Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
72.1%
% of IVOO's 408 holdings also in SCHM
60.4%
% of SCHM's 503 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SCHM)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SCHM
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
IVOO Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
EQT CORP | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
MASCO CORP | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |