Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
25.3%
% of IVOG's 245 holdings also in XMMO
78.4%
% of XMMO's 74 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 4.6% | 1.4% |
|
EMCOR GROUP INC | 1.3% | 3.1% | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% | 2.8% | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% | 3.9% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMMO
|
WILLIAMS-SONOMA INC | 1.4% |
|
CARLISLE COS INC | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
DOCUSIGN, INC. | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
|
OWENS CORNING | 0.9% |
|
WATSCO INC | 0.8% |
|
KINSALE CAPITAL GROUP, INC. | 0.8% |
IVOG Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
SPROUTS FARMERS MARKET INC | -2.7% |
|
UNUM GROUP | -2.5% |
|
US FOODS HOLDING CORP. | -2.4% |
 |
RB GLOBAL | -2.1% |
|
EMCOR GROUP INC | -1.8% |
|
DT MIDSTREAM, INC. | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |