Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
57%
ALSO IN STXM
STXM
386
HOLDINGS
58%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus STXM)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in STXM
Overlap
CIENA CORP 1.4% 1.2% 1.2%
REGAL BELOIT CORP 1.1% 0.9% 0.9%
CURTISS-WRIGHT CORP 0.7% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.6% 0.6%
ROYAL GOLD INC 0.7% 0.6% 0.6%
IVOO Overweight Relative to STXM
TECHNIPFMC PLC 0.8%
UNITED THERAPEUTICS CORP 0.6%
ILLUMINA INC 0.6%
FABRINET 0.6%
TWILIO, INC. CLASS A 0.5%
HECLA MINING CO 0.5%
WATSCO INC 0.4%
CARLYLE GROUP/THE 0.4%
OVINTIV INC 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
IVOO Underweight Relative to STXM
SANDISK CORP -2.2%
COHERENT INC -1.0%
BLOOM ENERGY CORPORATION CLASS A -0.8%
FORTRESS TRANSPORTATION & INFRASTRUC -0.8%
AERCAP HOLDINGS NV -0.7%
KEYCORP -0.6%
C.H. ROBINSON WORLDWIDE INC -0.5%
ALBEMARLE CORP -0.5%
SNAP-ON INC -0.5%
BUNGE GLOBAL SA -0.5%
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