Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.5%
% of IVOG's 254 holdings also in FSCS
43.0%
% of FSCS's 101 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 | |
|---|---|---|---|---|
 |
GRACO INC | 1.0% | 1.0% | 1.0% |
|
CARLISLE COS INC | 1.4% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 0.9% | 0.9% |
|
CLEAN HARBORS INC | 0.9% | 1.0% | 0.9% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FSCS
|
LENNOX INTERNATIONAL INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.3% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
TOLL BROTHERS INC | 1.1% |
|
WATSCO INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
OWENS CORNING | 1.0% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
IVOG Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
F5 NETWORKS INC | -1.2% |
 |
GENPACT LTD | -1.2% |
|
EBAY INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
DARDEN RESTAURANTS INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |