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
246
Number of overlapping holdings
63.4%
% of IVOO's 406 holdings also in IVOG
100.0%
% of IVOG's 257 holdings also in IVOO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 1.9% | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% | 1.1% | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 1.6% | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% | 1.5% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IVOG
|
JABIL CIRCUIT INC | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
CLEVELAND-CLIFFS INC | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
UNUM GROUP | 0.4% |
|
FORTUNE BRANDS HOME & SECURI | 0.4% |
IVOO Underweight Relative to IVOG
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
WATSCO INC | -0.4% |