Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.1%
% of IVOG's 246 holdings also in CSMD
48.8%
% of CSMD's 43 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 | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 1.0% | 2.4% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 3.9% | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% | 3.5% | 0.9% |
|
KINSALE CAPITAL GROUP, INC. | 0.8% | 2.1% | 0.8% |
|
NVENT ELECTRIC PLC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to CSMD
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DYNATRACE, INC. | 1.0% |
IVOG Underweight Relative to CSMD
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.8% |
|
INSULET CORP | -2.6% |
|
PTC INC. | -2.6% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
CURTISS-WRIGHT CORP | -2.5% |