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 601 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.5% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.5% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.5% | 0.3% | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FSMD
|
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% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
GRACO INC | 0.6% |
IVOO Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
AMERICAN HOMES 4 RENT- A | -0.3% |