Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.8%
% of IVOG's 260 holdings also in BUL
68.0%
% of BUL's 50 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus BUL)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.5% | 3.0% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 2.2% | 1.1% |
|
OWENS CORNING | 1.1% | 2.2% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% | 2.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to BUL
|
CARLISLE COS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
WATSCO INC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
GRACO INC | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
SAIA INC | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% |
IVOG Underweight Relative to BUL
|
SALESFORCE.COM INC | -6.0% |
|
BOOKING HOLDINGS INC. | -6.0% |
 |
LULULEMON ATHLETICA INC | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
NVR INC | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
PULTE HOMES INC | -3.5% |
|
FORTIVE CORP. | -3.4% |