Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
22.3%
% of IVOG's 245 holdings also in JSMD
21.1%
% of JSMD's 267 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus JSMD)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.8% | 1.0% | 0.8% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% | 2.9% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 0.7% | 0.7% |
|
SAIA INC | 0.7% | 0.8% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to JSMD
|
WILLIAMS-SONOMA INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
IVOG Underweight Relative to JSMD
|
INCYTE CORP | -3.2% |
|
HEICO CORP | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
BRUKER CORP | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.5% |
|
CORCEPT THERAPEUTICS INC | -1.5% |