Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
64.9%
% of IVOO's 406 holdings also in VBR
31.6%
% of VBR's 841 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus VBR)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.9% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to VBR
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
SAIA INC | 0.5% |
|
WATSCO INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
IVOO Underweight Relative to VBR
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.6% |
|
IDEX CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
FIRST CITIZENS BCSHS -CL A | -0.6% |
 |
PENTAIR PLC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
WESTROCK CO. | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |