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
53%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
70%
ALSO IN SCHM
SCHM
503
HOLDINGS
63%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% |
|
ENTEGRIS INC | 0.7% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.6% | 0.5% | 0.5% |
IVOO Overweight Relative to SCHM
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
IVOO Underweight Relative to SCHM
|
GUARDANT HEALTH, INC. | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
VIATRIS, INC. | -0.4% |
|
NISOURCE INC | -0.4% |
|
PTC INC. | -0.4% |
|
INCYTE CORP | -0.4% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
EVERGY, INC. | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |