Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
53.5%
% of IVOO's 409 holdings also in FSMD
36.1%
% of FSMD's 600 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 | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.4% | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.5% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FSMD
|
GODADDY, INC. CLASS A | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WATSCO INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
IVOO Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
 |
RB GLOBAL | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
WESTROCK CO. | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
UDR INC | -0.3% |