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
63%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
60%
ALSO IN IVOG
IVOG
249
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IVOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVOO
Weight
in IVOG
Overlap
EMCOR GROUP INC 0.8% 1.6% 0.8%
GUIDEWIRE SOFTWARE INC 0.7% 1.3% 0.7%
COMFORT SYSTEMS USA INC 0.7% 1.3% 0.7%
CASEY'S GENERAL STORES INC 0.6% 0.9% 0.6%
CURTISS-WRIGHT CORP 0.6% 1.2% 0.6%
IVOO Overweight Relative to IVOG
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
UNUM GROUP 0.5%
REINSURANCE GROUP OF AMERICA 0.4%
UNITED STATES STEEL CORP 0.4%
IVOO Underweight Relative to IVOG
EMCOR GROUP INC -0.8%
GUIDEWIRE SOFTWARE INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
CURTISS-WRIGHT CORP -0.6%
AXA EQUITABLE HOLDINGS, INC. -0.6%
PURE STORAGE, INC. CLASS A -0.6%
CARLISLE COS INC -0.5%
DYNATRACE, INC. -0.5%
SPROUTS FARMERS MARKET INC -0.5%
OKTA, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY