Fund Overlap

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


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289

Number of overlapping holdings

74.5%

% of IVOO's 409 holdings also in EZM

54.9%

% of EZM's 545 holdings also in IVOO

Overlap by Weight
Sector Drift (IVOO minus EZM)
Overlapping Holdings

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Company Weight
in IVOO
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.7% 0.7% 0.7%
TOLL BROTHERS INC 0.5% 1.0% 0.5%
TENET HEALTHCARE CORP 0.5% 0.6% 0.5%
DICK'S SPORTING GOODS INC 0.5% 0.8% 0.5%
ALLY FINANCIAL INC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to EZM
GODADDY, INC. CLASS A 0.8%
CARLISLE COS INC 0.8%
LENNOX INTERNATIONAL INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
EMCOR GROUP INC 0.6%
BURLINGTON STORES INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
WATSCO INC 0.6%
OWENS CORNING 0.6%
IVOO Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC -0.7%
TAPESTRY, INC. -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
APARTMENT INCOME REIT CORP -0.6%
ORGANON & CO. -0.5%
COMERICA INC -0.5%
TOLL BROTHERS INC -0.5%
AUTONATION INC -0.5%
UNIVERSAL HEALTH SERVICES-B -0.5%
LINCOLN NATIONAL CORP -0.5%
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