Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
40%
ALSO IN AFMC
AFMC
270
HOLDINGS
57%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in AFMC
Overlap
FLEXTRONICS INTL LTD 0.8% 1.1% 0.8%
CASEY'S GENERAL STORES INC 0.8% 1.4% 0.8%
CURTISS-WRIGHT CORP 0.8% 1.1% 0.8%
UNITED THERAPEUTICS CORP 0.7% 0.9% 0.7%
WOODWARD INC 0.7% 1.0% 0.7%
IVOO Overweight Relative to AFMC
TECHNIPFMC PLC 0.9%
REGAL BELOIT CORP 0.7%
XPO LOGISTICS INC 0.7%
FABRINET 0.7%
CARPENTER TECHNOLOGY 0.6%
BWX TECHNOLOGIES, INC. 0.6%
BURLINGTON STORES INC 0.6%
ENTEGRIS INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RBC BEARINGS INC 0.6%
IVOO Underweight Relative to AFMC
FMC TECHNOLOGIES INC -1.5%
LUMENTUM HOLDINGS INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
MUELLER INDUSTRIES INC -1.0%
CIENA CORP -0.9%
KENNAMETAL INC -0.9%
FEDERATED INVESTORS INC-CL B -0.9%
JABIL CIRCUIT INC -0.9%
TAPESTRY, INC. -0.9%
BORGWARNER INC -0.9%
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