Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
38%
ALSO IN AFMC
AFMC
271
HOLDINGS
54%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.3% | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.8% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.9% | 0.6% |
|
WOODWARD INC | 0.6% | 0.9% | 0.6% |
IVOO Overweight Relative to AFMC
|
REGAL BELOIT CORP | 0.9% |
|
ILLUMINA INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
 |
FABRINET | 0.5% |
|
CIENA CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
TRANSUNION | 0.5% |
|
ROYAL GOLD INC | 0.5% |
IVOO Underweight Relative to AFMC
|
MUELLER INDUSTRIES INC | -1.0% |
|
BORGWARNER INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
DILLARDS INC-CL A | -1.0% |
|
EXELIXIS INC | -0.9% |
|
SANMINA CORP | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
AMERICAN HEALTHC | -0.7% |