Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
19.6%
% of IVOO's 406 holdings also in XMHQ
100.0%
% of XMHQ's 76 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus XMHQ)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 3.0% | 0.7% |
|
CARLISLE COS INC | 0.7% | 2.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 3.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 2.7% | 0.6% |
|
GRACO INC | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XMHQ
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% |
|
SAIA INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
IVOO Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.2% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
CELSIUS HOLDINGS, INC. | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
CARLISLE COS INC | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
SOUTHWESTERN ENERGY CO | -1.8% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.7% |