Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
57%
ALSO IN FSMD
FSMD
607
HOLDINGS
38%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.4% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
NVENT ELECTRIC PLC | 0.8% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.6% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.6% | 0.4% | 0.4% |
IVOO Overweight Relative to FSMD
|
TWILIO, INC. CLASS A | 1.2% |
|
ILLUMINA INC | 1.2% |
|
OKTA, INC. CLASS A | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
IVOO Underweight Relative to FSMD
|
GUARDANT HEALTH, INC. | -0.4% |
|
INCYTE CORP | -0.4% |
|
PERKINELMER INC | -0.4% |
|
LOEWS CORP | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
APA CORP. | -0.3% |
|
TWIST BIOSCIENCE CORP. | -0.3% |
|
NORDSON CORP | -0.3% |
|
10X GENOMICS INC CLASS A | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |