Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
91.3%
% of IVOG's 245 holdings also in XJH
60.2%
% of XJH's 356 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XJH)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.3% | 0.7% | 0.7% |
|
WATSCO INC | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 1.2% | 0.7% | 0.7% |
|
DOCUSIGN, INC. | 1.2% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XJH
|
WILLIAMS-SONOMA INC | 1.4% |
|
RBC BEARINGS INC | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
MURPHY USA, INC. | 0.6% |
|
MORNINGSTAR INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
EMCOR GROUP INC | 0.5% |
IVOG Underweight Relative to XJH
|
REGAL BELOIT CORP | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WP CAREY INC | -0.6% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
UNUM GROUP | -0.5% |
|
AVANTOR, INC. | -0.4% |