Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
89%
ALSO IN XJH
XJH
358
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in XJH
Overlap
REGAL BELOIT CORP 1.1% 1.3% 1.1%
TECHNIPFMC PLC 0.8% 1.0% 0.8%
CARPENTER TECHNOLOGY 0.8% 1.0% 0.8%
ILLUMINA INC 0.8% 0.9% 0.8%
TWILIO, INC. CLASS A 0.8% 0.9% 0.8%
IVOO Overweight Relative to XJH
RBC BEARINGS INC 0.5%
ROKU, INC. CLASS A 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
OVINTIV INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
BWX TECHNOLOGIES, INC. 0.4%
COEUR D'ALENE MINES CORP 0.4%
TOAST, INC. CLASS A 0.4%
DICK'S SPORTING GOODS INC 0.4%
CARLYLE GROUP/THE 0.3%
IVOO Underweight Relative to XJH
MUELLER INDUSTRIES INC -0.3%
REGAL BELOIT CORP -0.2%
TRANSUNION -0.2%
TECHNIPFMC PLC -0.1%
CARPENTER TECHNOLOGY -0.1%
ILLUMINA INC -0.1%
TWILIO, INC. CLASS A -0.1%
CURTISS-WRIGHT CORP -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
WOODWARD INC -0.1%
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