Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.9%
% of IVOG's 260 holdings also in TMFX
25.8%
% of TMFX's 190 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus TMFX)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 1.2% | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
WATSCO INC | 1.1% | 0.9% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 1.2% | 0.9% | 0.9% |
|
CASEY'S GENERAL STORES INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to TMFX
|
EMCOR GROUP INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% |
|
CARLISLE COS INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
GRACO INC | 1.0% |
|
SAIA INC | 0.9% |
IVOG Underweight Relative to TMFX
|
AXON ENTERPRISE INC | -2.4% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
LIVE NATION INC | -1.5% |
|
HEICO CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |