Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
26%
ALSO IN XMMO
XMMO
79
HOLDINGS
84%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVOG
Weight
in XMMO
Overlap
TECHNIPFMC PLC 1.7% 2.9% 1.7%
CURTISS-WRIGHT CORP 1.5% 3.9% 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5% 3.2% 1.5%
WOODWARD INC 1.4% 2.9% 1.4%
NVENT ELECTRIC PLC 1.3% 2.7% 1.3%
IVOG Overweight Relative to XMMO
TWILIO, INC. CLASS A 1.6%
XPO LOGISTICS INC 1.4%
PURE STORAGE, INC. CLASS A 1.3%
OKTA, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
TENET HEALTHCARE CORP 1.1%
ROKU, INC. CLASS A 1.0%
NEUROCRINE BIOSCIENCES INC 1.0%
ITT, INC. 1.0%
JAZZ PHARMACEUTICALS PLC 0.9%
IVOG Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
TTM TECHNOLOGIES -2.6%
CURTISS-WRIGHT CORP -2.4%
STERLING CONSTRUCTION CO -2.3%
MUELLER INDUSTRIES INC -1.7%
ALLEGHENY TECHNOLOGIES INC -1.7%
MKS INSTRUMENTS INC -1.7%
NEXTRACKER, INC. CLASS A -1.7%
WOODWARD INC -1.5%
ROIVANT SCIENCES LTD. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY