Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IVOG
255
HOLDINGS
29%
ALSO IN MCOW
MCOW
78
HOLDINGS
87%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in MCOW
Overlap
OKTA, INC. CLASS A 2.0% 3.0% 2.0%
TECHNIPFMC PLC 1.6% 2.3% 1.6%
CURTISS-WRIGHT CORP 1.0% 1.6% 1.0%
EXELIXIS INC 1.0% 3.5% 1.0%
NEUROCRINE BIOSCIENCES INC 0.9% 1.9% 0.9%
IVOG Overweight Relative to MCOW
TWILIO, INC. CLASS A 1.8%
UNITED THERAPEUTICS CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.3%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.3%
ROKU, INC. CLASS A 1.2%
NVENT ELECTRIC PLC 1.2%
ROYAL GOLD INC 1.1%
WOODWARD INC 1.0%
ITT, INC. 1.0%
IVOG Underweight Relative to MCOW
DOCUSIGN, INC. -4.0%
MANHATTAN ASSOCIATES INC -3.8%
MEDPACE HOLDINGS, INC. -3.4%
EXELIXIS INC -2.6%
LATTICE SEMICONDUCTOR CORP -2.5%
QUALYS INC -2.2%
RAMBUS INC -1.8%
MUELLER INDUSTRIES INC -1.7%
INTERDIGITAL INC -1.7%
COMMVAULT SYSTEMS INC -1.6%
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