Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
74%
ALSO IN SCHM
SCHM
494
HOLDINGS
64%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.4% | 0.4% |
IVOO Overweight Relative to SCHM
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.5% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
DOXIMITY, INC. CLASS A | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
IVOO Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
INSMED INC | -0.5% |
|
INSULET CORP | -0.5% |
|
NATERA INC | -0.5% |