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

318
Number of overlapping holdings
81.7%
% of IVOO's 406 holdings also in EZM
56.2%
% of EZM's 582 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 | 0.8% | 1.9% | 0.8% | |
OWENS CORNING | 0.5% | 0.7% | 0.5% | |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.4% | 0.4% | 0.4% | |
UNUM GROUP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to EZM
HUBBELL INCORPORATED CLASS B | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
GRACO INC | 0.6% | |
AXON ENTERPRISE INC | 0.6% | |
DECKERS OUTDOOR CORP | 0.6% | |
JABIL CIRCUIT INC | 0.6% | |
PENUMBRA, INC. | 0.6% | |
CARLISLE COS INC | 0.5% | |
DYNATRACE, INC. | 0.5% | |
WATSCO INC | 0.5% |
IVOO Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC | -1.1% | |
ALLY FINANCIAL INC | -0.9% | |
PENSKE AUTO GROUP INC | -0.7% | |
AVIS BUDGET GROUP INC | -0.6% | |
AUTONATION INC | -0.5% | |
MERITAGE HOMES CORP | -0.5% | |
ONEMAIN HOLDINGS, INC. | -0.5% | |
RADIAN GROUP INC | -0.5% | |
ORGANON & CO. | -0.4% | |
CIVITAS RESOURCES, INC. | -0.4% |