Fund Overlap

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


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108

Number of overlapping holdings

43.9%

% of IVOG's 257 holdings also in HSMV

54.0%

% of HSMV's 201 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus HSMV)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in HSMV
Overlap
EMCOR GROUP INC 0.9% 0.7% 0.7%
TEXAS ROADHOUSE INC 0.7% 0.7% 0.7%
NEUROCRINE BIOSCIENCES INC 0.9% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.4% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 2.3%
BUILDERS FIRSTSOURCE INC 1.7%
DECKERS OUTDOOR CORP 1.7%
GODADDY, INC. CLASS A 1.2%
WATSCO INC 0.9%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.9%
DYNATRACE, INC. 0.9%
CARLISLE COS INC 0.9%
KINSALE CAPITAL GROUP, INC. 0.8%
VISTRA ENERGY CORP. 0.8%
IVOG Underweight Relative to HSMV
VONTIER CORP -0.6%
POST HOLDINGS INC -0.6%
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
TENNANT CO -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
KORN/FERRY INTERNATIONAL -0.6%
SABRA HEALTH CARE REIT INC -0.6%
KIRBY CORP -0.6%
WESTERN UNION CO -0.6%
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