Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
18%
ALSO IN XMMO
XMMO
76
HOLDINGS
93%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in XMMO
Overlap
FLEXTRONICS INTL LTD 1.0% 2.4% 1.0%
CASEY'S GENERAL STORES INC 0.9% 2.4% 0.9%
CURTISS-WRIGHT CORP 0.8% 3.3% 0.8%
MASTEC INC 0.7% 1.8% 0.7%
TWILIO, INC. CLASS A 0.6% 2.9% 0.6%
IVOO Overweight Relative to XMMO
REGAL BELOIT CORP 1.1%
TECHNIPFMC PLC 0.9%
XPO LOGISTICS INC 0.8%
FABRINET 0.7%
UNITED THERAPEUTICS CORP 0.7%
ENTEGRIS INC 0.7%
NVENT ELECTRIC PLC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6%
BURLINGTON STORES INC 0.6%
IVOO Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -4.6%
CIENA CORP -2.7%
RB GLOBAL -2.6%
CURTISS-WRIGHT CORP -2.5%
US FOODS HOLDING CORP. -2.5%
TWILIO, INC. CLASS A -2.3%
WOODWARD INC -2.0%
GUIDEWIRE SOFTWARE INC -2.0%
PERFORMANCE FOOD GROUP COMPANY -1.9%
DUOLINGO, INC. CLASS A -1.8%
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