Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
35.6%
% of IVOO's 406 holdings also in VBK
23.1%
% of VBK's 646 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus VBK)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 1.4% | 1.3% |
|
DECKERS OUTDOOR CORP | 0.8% | 1.0% | 0.8% |
|
GRACO INC | 0.6% | 0.7% | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
VISTRA ENERGY CORP. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to VBK
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
IVOO Underweight Relative to VBK
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
FAIR ISAAC CORP | -0.6% |
|
NORDSON CORP | -0.6% |