Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
73%
ALSO IN SCHM
SCHM
499
HOLDINGS
65%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SCHM)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in SCHM
Overlap
FLEXTRONICS INTL LTD 1.6% 1.0% 1.0%
REGAL BELOIT CORP 1.1% 0.7% 0.7%
TWILIO, INC. CLASS A 0.8% 0.5% 0.5%
TECHNIPFMC PLC 0.8% 0.5% 0.5%
CURTISS-WRIGHT CORP 0.8% 0.5% 0.5%
IVOO Overweight Relative to SCHM
STERLING CONSTRUCTION CO 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ILLUMINA INC 0.7%
NEXTRACKER, INC. CLASS A 0.7%
FLEXTRONICS INTL LTD 0.5%
TTM TECHNOLOGIES 0.5%
SITIME CORPORATION 0.4%
ROIVANT SCIENCES LTD. 0.4%
SOLSTICE ADV MATERIALS INC 0.4%
REGAL BELOIT CORP 0.4%
IVOO Underweight Relative to SCHM
CIENA CORP -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.4%
LUMENTUM HOLDINGS INC -1.1%
STEEL DYNAMICS INC -0.7%
REVOLUTION MEDICINES, INC. -0.6%
TAPESTRY, INC. -0.6%
CASEY'S GENERAL STORES INC -0.5%
CENTENE CORP -0.5%
OMNICOM GROUP -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
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