Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
22.4%
% of IVOG's 257 holdings also in XMMO
72.4%
% of XMMO's 76 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMMO)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 2.1% | 1.4% |
|
CARLISLE COS INC | 1.3% | 1.8% | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% | 1.9% | 1.3% |
|
EMCOR GROUP INC | 1.1% | 2.6% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 4.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMMO
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
RPM INTERNATIONAL INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
SERVICE CORP INTERNATIONAL | 0.8% |
|
OVINTIV INC | 0.7% |
|
WEX INC | 0.7% |
IVOG Underweight Relative to XMMO
|
VISTRA ENERGY CORP. | -3.8% |
|
XPO LOGISTICS INC | -2.6% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
TOLL BROTHERS INC | -2.1% |
|
LENNOX INTERNATIONAL INC | -2.1% |
|
CORE & MAIN, INC. CLASS A | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
OWENS CORNING | -1.9% |
|
TOPBUILD CORP | -1.8% |