Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
22.6%
% of IVOG's 246 holdings also in FFSM
27.5%
% of FFSM's 204 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus FFSM)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.4% | 1.4% | 1.4% |
|
MURPHY USA, INC. | 0.7% | 1.3% | 0.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
EAST WEST BANCORP INC | 0.8% | 0.6% | 0.6% |
|
ITT, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FFSM
|
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% |
|
UNITED THERAPEUTICS CORP | 1.0% |
IVOG Underweight Relative to FFSM
|
REGAL BELOIT CORP | -1.5% |
|
ANTERO RESOURCES CORP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.3% |
|
US FOODS HOLDING CORP. | -1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |