Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |