Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
100%
ALSO IN IVOO
IVOO
407
HOLDINGS
62%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in IVOO
Overlap
TWILIO, INC. CLASS A 1.9% 1.0% 1.0%
ILLUMINA INC 1.0% 0.9% 0.9%
TECHNIPFMC PLC 1.7% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 1.7% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.6% 0.8% 0.8%
IVOG Overweight Relative to IVOO
TWILIO, INC. CLASS A 0.9%
TECHNIPFMC PLC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
OKTA, INC. CLASS A 0.8%
NVENT ELECTRIC PLC 0.7%
TENET HEALTHCARE CORP 0.6%
XPO LOGISTICS INC 0.6%
COEUR D'ALENE MINES CORP 0.6%
ROYAL GOLD INC 0.6%
IVOG Underweight Relative to IVOO
REGAL BELOIT CORP -0.9%
US FOODS HOLDING CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
SYNNEX CORP -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
OVINTIV INC -0.5%
WESCO INTERNATIONAL INC -0.5%
JONES LANG LASALLE INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
HF SINCLAIR CORPORATION -0.4%
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