Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
73.2%
% of IVOO's 408 holdings also in SCHM
62.6%
% of SCHM's 499 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% |
|
WATSCO INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SCHM
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
AVANTOR, INC. | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
SCIENTIFIC GAMES CORP-A | 0.4% |
|
ASPEN TECHNOLOGY, INC. | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
IVOO Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
EQT CORP | -0.8% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NATERA INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
INSULET CORP | -0.5% |
|
SNAP-ON INC | -0.5% |