Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
33%
ALSO IN NUSC
NUSC
441
HOLDINGS
28%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.5% | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.9% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.9% | 0.7% |
 |
TECHNIPFMC PLC | 0.6% | 1.3% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
IVOO Overweight Relative to NUSC
|
REGAL BELOIT CORP | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
ILLUMINA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CIENA CORP | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
WOODWARD INC | 0.6% |
 |
FABRINET | 0.5% |
IVOO Underweight Relative to NUSC
|
LUCID GROUP, INC. | -2.3% |
|
TRIUMPH GROUP INC | -1.7% |
|
HASBRO INC | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
PROCORE TECHNOLOGIES INC | -0.7% |
|
CORE & MAIN, INC. CLASS A | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
K12 INC | -0.7% |