Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
15.7%
% of IVOG's 246 holdings also in LSAF
36.4%
% of LSAF's 101 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus LSAF)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.8% | 1.1% | 1.1% |
|
DUOLINGO, INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
CARLISLE COS INC | 1.1% | 0.9% | 0.9% |
|
DOCUSIGN, INC. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to LSAF
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.4% |
|
DYNATRACE, INC. | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
OWENS CORNING | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
|
SAIA INC | 0.9% |
IVOG Underweight Relative to LSAF
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
AUTONATION INC | -1.1% |
|
EBAY INC | -1.1% |