Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
63.9%
% of IVOO's 408 holdings also in VBR
32.0%
% of VBR's 846 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus VBR)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to VBR
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
WATSCO INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
GRACO INC | 0.5% |
IVOO Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |
|
IDEX CORP | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |