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
34%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
25%
ALSO IN XMMO
XMMO
74
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 4.1% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 5.7% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.5% | 2.8% | 1.5% |
|
CURTISS-WRIGHT CORP | 1.1% | 2.3% | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.1% | 2.6% | 1.1% |
IVOG Overweight Relative to XMMO
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
OKTA, INC. CLASS A | 1.0% |
|
DOCUSIGN, INC. | 1.0% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
|
DYNATRACE, INC. | 0.9% |
|
WOODWARD INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
IVOG Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
US FOODS HOLDING CORP. | -2.4% |
|
EMCOR GROUP INC | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
 |
RB GLOBAL | -2.0% |
|
UNUM GROUP | -1.9% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
DT MIDSTREAM, INC. | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |