Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
63%
ALSO IN FSMD
FSMD
601
HOLDINGS
42%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 0.8% | 0.8% |
 |
REGAL BELOIT CORP | 1.2% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.8% | 0.4% | 0.4% |
IVOO Overweight Relative to FSMD
|
TWILIO, INC. CLASS A | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
FLEXTRONICS INTL LTD | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
IVOO Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
CIENA CORP | -0.9% |
|
EMCOR GROUP INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
VIKING HOLDINGS LTD | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |