Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
25%
ALSO IN XMMO
XMMO
74
HOLDINGS
78%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.6% | 3.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.3% | 2.9% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% | 2.2% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% | 2.3% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 2.6% | 1.2% |
IVOG Overweight Relative to XMMO
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
DYNATRACE, INC. | 1.1% |
|
OKTA, INC. CLASS A | 1.1% |
|
DOCUSIGN, INC. | 1.0% |
|
WOODWARD INC | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
IVOG Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.5% |
|
US FOODS HOLDING CORP. | -2.5% |
|
SPROUTS FARMERS MARKET INC | -2.3% |
|
UNUM GROUP | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
EMCOR GROUP INC | -2.0% |
|
CARPENTER TECHNOLOGY | -2.0% |
 |
RB GLOBAL | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |