Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
59.3%
% of IVOO's 406 holdings also in FNX
51.5%
% of FNX's 451 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus FNX)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FNX
|
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% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
IVOO Underweight Relative to FNX
|
ENCORE WIRE CORP | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
INTEGER HOLDINGS CORPORATION | -0.4% |
|
SEABOARD CORP | -0.4% |
|
HELMERICH & PAYNE | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TIDEWATER INC | -0.4% |