Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
19%
ALSO IN XMMO
XMMO
79
HOLDINGS
97%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus XMMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVOO
Weight
in XMMO
Overlap
FLEXTRONICS INTL LTD 1.4% 3.9% 1.4%
TECHNIPFMC PLC 0.8% 2.9% 0.8%
CARPENTER TECHNOLOGY 0.8% 2.2% 0.8%
CURTISS-WRIGHT CORP 0.8% 3.9% 0.8%
NVENT ELECTRIC PLC 0.7% 2.7% 0.7%
IVOO Overweight Relative to XMMO
REGAL BELOIT CORP 1.1%
TWILIO, INC. CLASS A 0.9%
ILLUMINA INC 0.8%
PURE STORAGE, INC. CLASS A 0.7%
XPO LOGISTICS INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
OKTA, INC. CLASS A 0.7%
US FOODS HOLDING CORP. 0.6%
ENTEGRIS INC 0.6%
BURLINGTON STORES INC 0.6%
IVOO Underweight Relative to XMMO
CURTISS-WRIGHT CORP -3.1%
TTM TECHNOLOGIES -2.9%
STERLING CONSTRUCTION CO -2.8%
ALLEGHENY TECHNOLOGIES INC -2.5%
FLEXTRONICS INTL LTD -2.5%
WOODWARD INC -2.2%
TECHNIPFMC PLC -2.1%
NVENT ELECTRIC PLC -2.0%
MKS INSTRUMENTS INC -1.9%
MUELLER INDUSTRIES INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY