Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
100%
ALSO IN VXF
VXF
3383
HOLDINGS
16%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 1.1% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.3% | 0.3% |
IVOO Overweight Relative to VXF
|
CIENA CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
TECHNIPFMC PLC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
WOODWARD INC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
IVOO Underweight Relative to VXF
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
STRATEGY INC | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
INSMED INC | -0.4% |