Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
36%
ALSO IN VBK
VBK
579
HOLDINGS
29%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.7% | 0.6% |
IVOO Overweight Relative to VBK
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
IVOO Underweight Relative to VBK
|
SOFI TECHNOLOGIES INC | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
INSMED INC | -0.9% |
|
PTC INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
LUCID GROUP, INC. | -0.8% |
|
NATERA INC | -0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |