Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
86.4%
% of IVOO's 408 holdings also in BBMC
61.3%
% of BBMC's 586 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus BBMC)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.9% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BBMC
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WATSCO INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
OWENS CORNING | 0.5% |
IVOO Underweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |