Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
17.5%
% of IVOG's 245 holdings also in FSCS
40.4%
% of FSCS's 101 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus FSCS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.3% | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% | 0.8% | 0.8% |
|
WATSCO INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FSCS
|
WILLIAMS-SONOMA INC | 1.4% |
|
EMCOR GROUP INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
BURLINGTON STORES INC | 1.1% |
|
DOCUSIGN, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
IVOG Underweight Relative to FSCS
|
CRANE HOLDINGS, CO. | -2.2% |
|
INTERDIGITAL INC | -1.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.3% |
|
WR BERKLEY CORP | -1.2% |
|
ROLLINS INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
NATIONAL BEVERAGE CORP | -1.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |