Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
57.2%
% of IVOO's 409 holdings also in FSMD
38.3%
% of FSMD's 604 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus FSMD)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.4% | 0.4% |
|
WATSCO INC | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FSMD
|
CARLISLE COS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
WP CAREY INC | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% |
IVOO Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NATERA INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
NISOURCE INC | -0.4% |
|
SNAP-ON INC | -0.4% |