Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
71.2%
% of IVOO's 408 holdings also in SCHM
58.9%
% of SCHM's 498 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SCHM)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.7% | 0.5% | 0.5% |
|
GODADDY, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SCHM
|
VISTRA ENERGY CORP. | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
GLOBUS MEDICAL INC - A | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
IVOO Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NETAPP INC | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
HUBBELL INCORPORATED CLASS B | -0.5% |
|
PTC INC. | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |