Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
37%
ALSO IN VBK
VBK
562
HOLDINGS
30%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.6% | 1.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.8% | 0.7% |
|
WOODWARD INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to VBK
|
REGAL BELOIT CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
ILLUMINA INC | 0.6% |
|
ALCOA CORP. | 0.5% |
|
ITT, INC. | 0.5% |
|
WP CAREY INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
IVOO Underweight Relative to VBK
|
COMFORT SYSTEMS USA INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
NATERA INC | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
EQT CORP | -0.7% |
|
EXACT SCIENCES CORP | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
|
PTC INC. | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.6% |