Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
39.7%
% of IVOO's 406 holdings also in AFMC
60.2%
% of AFMC's 257 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus AFMC)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.0% | 2.5% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 1.2% | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% | 1.3% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.5% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to AFMC
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
REGAL BELOIT CORP | 0.7% |
|
SAIA INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
OVINTIV INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
IVOO Underweight Relative to AFMC
|
VISTRA ENERGY CORP. | -1.5% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
CORE & MAIN, INC. CLASS A | -0.9% |
|
KB HOME | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.8% |