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
229
Number of overlapping holdings
100.0%
% of IVOG's 245 holdings also in IVOO
59.0%
% of IVOO's 408 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus IVOO)
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 IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.4% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% | 0.6% | 0.6% |
|
WATSCO INC | 0.8% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 1.2% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to IVOO
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
IVOG Underweight Relative to IVOO
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.5% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |