Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
11.4%
% of IVOG's 254 holdings also in OSCV
41.2%
% of OSCV's 75 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus OSCV)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.1% | 2.0% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.4% | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% | 2.8% | 1.0% |
|
GRACO INC | 1.0% | 1.2% | 1.0% |
|
NVENT ELECTRIC PLC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to OSCV
|
EMCOR GROUP INC | 1.5% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.3% |
|
WATSCO INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
IVOG Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
KADANT INC | -2.3% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
ARCOSA INC | -1.9% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
STOCK YARDS BANCORP INC | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.9% |
|
KB HOME | -1.8% |
|
HAWKINS INC | -1.8% |