Fund Overlap

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


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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

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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%
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