Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.3%
% of IVOG's 246 holdings also in OSCV
38.2%
% of OSCV's 68 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 2.1% | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% | 2.0% | 0.9% |
|
OWENS CORNING | 0.9% | 1.7% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 3.1% | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to OSCV
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DYNATRACE, INC. | 1.0% |
IVOG Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
CHEMED CORP | -2.2% |
|
HAWKINS INC | -2.1% |
|
ENSIGN GROUP INC/THE | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
ENTERPRISE FINANCIAL SERVICE | -1.8% |
|
UNIVERSAL FOREST PRODUCTS | -1.7% |