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
14%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
13%
ALSO IN FFOX
FFOX
71
HOLDINGS
42%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in FFOX
Overlap
TECHNIPFMC PLC 1.7% 1.5% 1.5%
CARPENTER TECHNOLOGY 1.3% 2.3% 1.3%
PURE STORAGE, INC. CLASS A 1.3% 1.7% 1.3%
BWX TECHNOLOGIES, INC. 0.9% 2.0% 0.9%
NVENT ELECTRIC PLC 1.3% 0.9% 0.9%
IVOG Overweight Relative to FFOX
TWILIO, INC. CLASS A 1.6%
CURTISS-WRIGHT CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
XPO LOGISTICS INC 1.4%
WOODWARD INC 1.4%
OKTA, INC. CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.2%
MASTEC INC 1.1%
STERLING CONSTRUCTION CO 1.1%
TENET HEALTHCARE CORP 1.1%
IVOG Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -3.0%
GUARDANT HEALTH, INC. -2.6%
NATERA INC -2.0%
MERCURY COMPUTER SYSTEMS INC -1.9%
LIGAND PHARMACEUTICALS-CL B -1.9%
WINTRUST FINANCIAL CORP -1.8%
HERC HOLDINGS, INC. -1.8%
STONEX GROUP INC -1.7%
IONIS PHARMACEUTICALS, INC. -1.7%
CIENA CORP -1.7%
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