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
25%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
26%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
78%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 1.7% | 4.1% | 1.7% |
 |
TWILIO, INC. CLASS A | 1.6% | 3.6% | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% | 3.6% | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% | 3.6% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.1% | 4.2% | 1.1% |
IVOG Overweight Relative to XMHQ
|
CURTISS-WRIGHT CORP | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
XPO LOGISTICS INC | 1.4% |
|
WOODWARD INC | 1.4% |
|
NVENT ELECTRIC PLC | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.3% |
|
MASTEC INC | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
RBC BEARINGS INC | 1.0% |
IVOG Underweight Relative to XMHQ
|
ILLUMINA INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.1% |
|
TECHNIPFMC PLC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CARLISLE COS INC | -2.4% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
TWILIO, INC. CLASS A | -2.1% |
|
NEXTRACKER, INC. CLASS A | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
ALCOA CORP. | -1.7% |