Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
87.6%
% of IVOO's 406 holdings also in XJH
97.4%
% of XJH's 359 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus XJH)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XJH
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
ITT, INC. | 0.4% |
IVOO Underweight Relative to XJH
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
WP CAREY INC | -0.6% |
|
BURLINGTON STORES INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CARLYLE GROUP/THE | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
RAMBUS INC | -0.3% |