Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
62.4%
% of IVOO's 408 holdings also in FNX
54.4%
% of FNX's 451 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus FNX)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
ROYAL GOLD INC | 0.5% | 0.4% | 0.4% |
|
PENUMBRA, INC. | 0.4% | 0.4% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FNX
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
IVOO Underweight Relative to FNX
|
CAL-MAINE FOODS INC | -0.4% |
|
LEONARDO DRS, INC. | -0.4% |
|
K12 INC | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
DAVITA INC | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |