Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
56%
ALSO IN FSMD
FSMD
604
HOLDINGS
37%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.4% | 0.4% |
IVOO Overweight Relative to FSMD
 |
FLEXTRONICS INTL LTD | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
TRANSUNION | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ILLUMINA INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
IVOO Underweight Relative to FSMD
|
NRG ENERGY INC | -0.6% |
|
INSMED INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
LIVE NATION INC | -0.5% |
|
NATERA INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
NISOURCE INC | -0.4% |