Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
100.0%
% of IVOV's 303 holdings also in IVOO
73.8%
% of IVOO's 408 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus IVOO)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.4% | 0.7% | 0.7% |
|
RPM INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 0.5% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to IVOO
|
REGAL BELOIT CORP | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
WP CAREY INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
UNUM GROUP | 0.4% |
IVOV Underweight Relative to IVOO
|
VISTRA ENERGY CORP. | -1.2% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
CARLISLE COS INC | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
LENNOX INTERNATIONAL INC | -0.6% |
|
OWENS CORNING | -0.6% |
|
WATSCO INC | -0.6% |