Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
26%
ALSO IN TMSL
TMSL
274
HOLDINGS
41%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus TMSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in TMSL |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 1.4% | 0.6% |
 |
TECHNIPFMC PLC | 0.6% | 2.0% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.6% | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 0.6% | 0.5% |
IVOO Overweight Relative to TMSL
|
COMFORT SYSTEMS USA INC | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
IVOO Underweight Relative to TMSL
|
CARVANA CO. CLASS A | -1.6% |
 |
POPULAR INC | -1.5% |
|
TECHNIPFMC PLC | -1.4% |
|
CORPAY INC | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
INSMED INC | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
TEXTRON INC | -0.9% |
|
NATERA INC | -0.9% |