Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
52.1%
% of IVOO's 406 holdings also in OMFL
56.6%
% of OMFL's 358 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus OMFL)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.9% | 1.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to OMFL
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
WATSCO INC | 0.5% |
IVOO Underweight Relative to OMFL
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
STEEL DYNAMICS INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
SAIC INC | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
COTERRA ENERGY INC. | -0.7% |