Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
73.5%
% of IVOO's 406 holdings also in EZM
52.9%
% of EZM's 548 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.5% | 0.9% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% | 0.6% | 0.5% |
|
ALLY FINANCIAL INC | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to EZM
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
IVOO Underweight Relative to EZM
|
AMERICAN AIRLINES GROUP INC | -0.9% |
|
TAPESTRY, INC. | -0.6% |
|
COMERICA INC | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
ORGANON & CO. | -0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |