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
55
Number of overlapping holdings
22.4%
% of IVOG's 260 holdings also in JSMD
23.1%
% of JSMD's 255 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus JSMD)
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 JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.0% | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.8% | 2.9% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
TETRA TECH INC | 0.7% | 1.0% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to JSMD
|
WILLIAMS-SONOMA INC | 1.6% |
|
EMCOR GROUP INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
IVOG Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROLLINS INC | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
BRUKER CORP | -1.7% |