Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
61%
ALSO IN IVOG
IVOG
252
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IVOG
Overlap
COMFORT SYSTEMS USA INC 1.0% 1.9% 1.0%
CIENA CORP 0.9% 1.0% 0.9%
PURE STORAGE, INC. CLASS A 0.8% 1.6% 0.8%
UNITED THERAPEUTICS CORP 0.7% 1.3% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.3% 0.7%
IVOO Overweight Relative to IVOG
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
RELIANCE STEEL & ALUMINUM 0.4%
NEXTRACKER, INC. CLASS A 0.4%
WESCO INTERNATIONAL INC 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
IVOO Underweight Relative to IVOG
COMFORT SYSTEMS USA INC -0.9%
PURE STORAGE, INC. CLASS A -0.8%
UNITED THERAPEUTICS CORP -0.6%
CURTISS-WRIGHT CORP -0.6%
TWILIO, INC. CLASS A -0.6%
GUIDEWIRE SOFTWARE INC -0.5%
TECHNIPFMC PLC -0.5%
NUTANIX, INC. CLASS A -0.5%
BURLINGTON STORES INC -0.5%
NVENT ELECTRIC PLC -0.5%
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