Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
9%
ALSO IN TAX
TAX
100
HOLDINGS
22%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in TAX
Overlap
FLEXTRONICS INTL LTD 3.1% 2.2% 2.2%
TWILIO, INC. CLASS A 1.9% 1.7% 1.7%
STERLING CONSTRUCTION CO 1.5% 2.2% 1.5%
UNITED THERAPEUTICS CORP 1.3% 1.1% 1.1%
ITT, INC. 0.9% 1.0% 0.9%
IVOG Overweight Relative to TAX
CURTISS-WRIGHT CORP 1.5%
TECHNIPFMC PLC 1.5%
NVENT ELECTRIC PLC 1.5%
XPO LOGISTICS INC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
PURE STORAGE, INC. CLASS A 1.3%
MASTEC INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
FABRINET 1.2%
WOODWARD INC 1.2%
IVOG Underweight Relative to TAX
ADVANCED MICRO DEVICES -1.8%
SANMINA CORP -1.5%
COMFORT SYSTEMS USA INC -1.5%
REVOLUTION MEDICINES, INC. -1.4%
JFROG LTD. -1.4%
JABIL CIRCUIT INC -1.4%
VIASAT INC -1.4%
MGM MIRAGE -1.3%
F5 NETWORKS INC -1.3%
GE VERONA -1.2%
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