Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
22.0%
% of IVOG's 260 holdings also in XMMO
73.0%
% of XMMO's 74 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMMO)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.6% | 4.3% | 1.6% |
|
EMCOR GROUP INC | 1.4% | 3.5% | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.4% | 2.8% | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
CARLISLE COS INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMMO
|
MANHATTAN ASSOCIATES INC | 1.2% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 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% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.8% |
IVOG Underweight Relative to XMMO
|
REINSURANCE GROUP OF AMERICA | -2.7% |
|
WILLIAMS-SONOMA INC | -2.7% |
|
SPROUTS FARMERS MARKET INC | -2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |