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
21.3%
% of IVOG's 246 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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.4% | 1.0% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.0% | 0.9% |
|
DOCUSIGN, INC. | 1.2% | 0.9% | 0.9% |
|
DUOLINGO, INC. CLASS A | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to TMFX
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
CARLISLE COS INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% |
IVOG Underweight Relative to TMFX
|
EQT CORP | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |