Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
75%
ALSO IN SFYX
SFYX
483
HOLDINGS
61%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 1.6% | 0.8% |
|
CIENA CORP | 1.4% | 0.8% | 0.8% |
|
MASTEC INC | 0.5% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.5% | 1.0% | 0.5% |
IVOO Overweight Relative to SFYX
|
CASEY'S GENERAL STORES INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CIENA CORP | 0.7% |
|
ILLUMINA INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
 |
FABRINET | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
HECLA MINING CO | 0.5% |
IVOO Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
ROCKET LAB USA, INC. | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
COHERENT INC | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
TECHNIPFMC PLC | -0.9% |
|
AGNC INVESTMENT CORP. | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.7% |
|
QXO INC | -0.7% |