Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
54%
ALSO IN STXM
STXM
390
HOLDINGS
55%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.6% | 0.6% |
IVOO Overweight Relative to STXM
|
CIENA CORP | 1.5% |
 |
TECHNIPFMC PLC | 0.8% |
|
ROYAL GOLD INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.6% |
 |
FABRINET | 0.6% |
|
ECHOSTAR CORP-A | 0.4% |
|
OVINTIV INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
WATSCO INC | 0.4% |
IVOO Underweight Relative to STXM
 |
AERCAP HOLDINGS NV | -0.6% |
|
KEYCORP | -0.6% |
 |
BUNGE GLOBAL SA | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
EXACT SCIENCES CORP | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
SNAP-ON INC | -0.5% |
|
ALBEMARLE CORP | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
F5 NETWORKS INC | -0.4% |