Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
42
Number of overlapping holdings
17.1%
% of IVOG's 259 holdings also in FXR
30.9%
% of FXR's 138 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus FXR)
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 FXR |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 1.3% | 1.2% | 1.2% | |
OWENS CORNING | 1.0% | 1.1% | 1.0% | |
LENNOX INTERNATIONAL INC | 1.3% | 1.0% | 1.0% | |
CARLISLE COS INC | 1.4% | 0.9% | 0.9% | |
TETRA TECH INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to FXR
WILLIAMS-SONOMA INC | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.1% | |
MANHATTAN ASSOCIATES INC | 1.1% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
WATSCO INC | 1.0% | |
TOLL BROTHERS INC | 1.0% | |
CASEY'S GENERAL STORES INC | 0.9% | |
NEUROCRINE BIOSCIENCES INC | 0.9% | |
CLEAN HARBORS INC | 0.8% | |
DYNATRACE, INC. | 0.8% |
IVOG Underweight Relative to FXR
CRANE HOLDINGS, CO. | -1.7% | |
BUILDERS FIRSTSOURCE INC | -1.4% | |
HOWMET AEROSPACE INC. | -1.4% | |
ALLISON TRANSMISSION HOLDING | -1.4% | |
GENPACT LTD | -1.4% | |
GLOBAL PAYMENTS INC. | -1.3% | |
GATES INDUSTRIAL CORPORATION PLC | -1.3% | |
HEICO CORP | -1.3% | |
GRAPHIC PACKAGING HOLDING CO | -1.3% | |
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |