Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IVOG
254
HOLDINGS
11%
ALSO IN TAX
TAX
97
HOLDINGS
28%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.0% | 2.3% | 2.0% |
 |
TECHNIPFMC PLC | 1.2% | 1.4% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.2% | 1.2% |
|
WOODWARD INC | 1.1% | 1.3% | 1.1% |
|
TWILIO, INC. CLASS A | 1.2% | 1.0% | 1.0% |
IVOG Overweight Relative to TAX
|
CURTISS-WRIGHT CORP | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
CIENA CORP | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
TRANSUNION | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
IVOG Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.3% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
EMCOR GROUP INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
URBAN OUTFITTERS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |