Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.1%
% of IVOG's 262 holdings also in FSCS
40.4%
% of FSCS's 100 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus FSCS)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.0% | 1.0% | 1.0% |
|
MANHATTAN ASSOCIATES INC | 1.1% | 0.9% | 0.9% |
|
GRACO INC | 0.9% | 1.0% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 1.3% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FSCS
|
WILLIAMS-SONOMA INC | 1.7% |
|
EMCOR GROUP INC | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.1% |
|
WATSCO INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
OWENS CORNING | 1.0% |
IVOG Underweight Relative to FSCS
|
K12 INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
INTERDIGITAL INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
RAYMOND JAMES FINANCIAL INC | -1.2% |
|
YELP INC | -1.2% |
|
BARRETT BUSINESS SVCS INC | -1.1% |
|
WATERS CORP | -1.1% |