Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
62.0%
% of IVOO's 408 holdings also in FNX
54.2%
% 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN AIRLINES GROUP INC | 0.4% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to FNX
|
WILLIAMS-SONOMA INC | 0.9% |
|
EMCOR GROUP INC | 0.7% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
IVOO Underweight Relative to FNX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
SM ENERGY CO | -0.4% |
|
CIVITAS SOLUTIONS INC | -0.4% |
|
NATERA INC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
HELMERICH & PAYNE | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |