Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
8.1%
% of IVOG's 260 holdings also in CSMD
45.5%
% of CSMD's 44 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus CSMD)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.1% | 2.4% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% | 4.5% | 1.0% |
|
NVENT ELECTRIC PLC | 0.8% | 2.1% | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.8% | 1.9% | 0.8% |
|
KINSALE CAPITAL GROUP, INC. | 0.7% | 1.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to CSMD
|
EMCOR GROUP INC | 1.5% |
|
CARLISLE COS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
WATSCO INC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
OWENS CORNING | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
TOLL BROTHERS INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
IVOG Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
VALMONT INDUSTRIES | -3.1% |
|
SPS COMMERCE INC | -3.1% |
|
PTC INC. | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |