Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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388

Number of overlapping holdings

100.0%

% of IVOO's 409 holdings also in IVOO

100.0%

% of IVOO's 409 holdings also in IVOO

Overlap by Weight
Sector Drift (IVOO minus IVOO)
Overlapping Holdings

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Company Weight
in IVOO
Weight
in IVOO
Overlap
WATSCO INC 0.7% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.7% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to IVOO
AMEDISYS INC 0.0%
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
SLM CORP 0.0%
IVOO Underweight Relative to IVOO
AMEDISYS INC 0.0%
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
SLM CORP 0.0%
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