Fund Overlap

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


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196

Number of overlapping holdings

50.5%

% of IVOO's 406 holdings also in FSMD

33.5%

% of FSMD's 599 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
XPO LOGISTICS INC 0.6% 0.4% 0.4%
TOPBUILD CORP 0.5% 0.3% 0.3%
KINSALE CAPITAL GROUP, INC. 0.4% 0.3% 0.3%
EMCOR GROUP INC 0.5% 0.3% 0.3%
INTERACTIVE BROKERS GRO-CL A 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FSMD
SUPER MICRO COMPUTER, INC. 1.5%
BUILDERS FIRSTSOURCE INC 0.9%
DECKERS OUTDOOR CORP 0.9%
RELIANCE STEEL & ALUMINUM 0.7%
JABIL CIRCUIT INC 0.7%
REGAL BELOIT CORP 0.7%
CARLISLE COS INC 0.7%
GODADDY, INC. CLASS A 0.7%
VISTRA ENERGY CORP. 0.7%
MANHATTAN ASSOCIATES INC 0.6%
IVOO Underweight Relative to FSMD
RITCHIE BROS AUCTIONEERS -0.3%
CHARLES RIVER LABORATORIES -0.3%
JACK HENRY & ASSOCIATES, INC. -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
BIO-TECHNE CORPORATION -0.3%
INCYTE CORP -0.3%
GLOBE LIFE INC. -0.3%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.3%
AMERICAN HOMES 4 RENT- A -0.3%
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