Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
236

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVOO
Weight
in IVOG
Overlap
TWILIO, INC. CLASS A 1.0% 1.9% 1.0%
ILLUMINA INC 0.9% 1.0% 0.9%
TECHNIPFMC PLC 0.9% 1.7% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 1.7% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.6% 0.8%
IVOO Overweight Relative to IVOG
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%
IVOO Underweight Relative to IVOG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY