Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
87.6%
% of IVOO's 406 holdings also in BBMC
58.5%
% of BBMC's 599 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 0.7% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.8% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to BBMC
|
VISTRA ENERGY CORP. | 0.9% |
|
GODADDY, INC. CLASS A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
WATSCO INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
DYNATRACE, INC. | 0.4% |
IVOO Underweight Relative to BBMC
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.6% |
|
DRAFTKINGS INC CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
NORDSON CORP | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
KARUNA THERAPEUTICS, INC. | -0.3% |