Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
26%
ALSO IN XMMO
XMMO
79
HOLDINGS
84%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in XMMO
Overlap
TECHNIPFMC PLC 1.7% 2.9% 1.7%
ALLEGHENY TECHNOLOGIES INC 1.6% 3.2% 1.6%
NVENT ELECTRIC PLC 1.4% 2.7% 1.4%
ROYAL GOLD INC 1.2% 2.2% 1.2%
CURTISS-WRIGHT CORP 1.1% 3.9% 1.1%
IVOG Overweight Relative to XMMO
TWILIO, INC. CLASS A 1.9%
PURE STORAGE, INC. CLASS A 1.7%
OKTA, INC. CLASS A 1.5%
TENET HEALTHCARE CORP 1.2%
XPO LOGISTICS INC 1.2%
COEUR D'ALENE MINES CORP 1.2%
UNITED THERAPEUTICS CORP 1.1%
ROKU, INC. CLASS A 1.1%
ITT, INC. 1.0%
ILLUMINA INC 1.0%
IVOG Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
CURTISS-WRIGHT CORP -2.8%
TTM TECHNOLOGIES -2.6%
STERLING CONSTRUCTION CO -2.6%
MKS INSTRUMENTS INC -1.9%
NEXTRACKER, INC. CLASS A -1.7%
WOODWARD INC -1.7%
ALLEGHENY TECHNOLOGIES INC -1.6%
ROIVANT SCIENCES LTD. -1.5%
RB GLOBAL -1.5%
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