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

311
Number of overlapping holdings
80.8%
% of IVOO's 406 holdings also in EZM
55.7%
% of EZM's 574 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus EZM)
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 IVOO |
Weight in EZM |
Overlap | |
---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | 0.7% | 2.5% | 0.7% | |
SUPER MICRO COMPUTER, INC. | 0.6% | 0.8% | 0.6% | |
OWENS CORNING | 0.5% | 0.9% | 0.5% | |
WILLIAMS-SONOMA INC | 0.5% | 0.9% | 0.5% | |
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to EZM
JABIL CIRCUIT INC | 0.7% | |
DECKERS OUTDOOR CORP | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
GODADDY, INC. CLASS A | 0.6% | |
CARLISLE COS INC | 0.6% | |
GRACO INC | 0.6% | |
WATSCO INC | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
EQUITY LIFESTYLE PROPERTIES | 0.6% | |
DYNATRACE, INC. | 0.5% |
IVOO Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC | -1.8% | |
AVIS BUDGET GROUP INC | -0.9% | |
ALLY FINANCIAL INC | -0.7% | |
PENSKE AUTO GROUP INC | -0.7% | |
SCIENTIFIC GAMES CORP-A | -0.7% | |
CLEVELAND-CLIFFS INC | -0.7% | |
AUTONATION INC | -0.7% | |
UNITED STATES STEEL CORP | -0.6% | |
MERITAGE HOMES CORP | -0.6% | |
WESTROCK CO. | -0.6% |