Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
22%
ALSO IN HSMV
HSMV
151
HOLDINGS
34%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 1.0% | 0.9% | 0.9% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.0% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 1.0% | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% | 1.0% | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% | 1.5% | 0.5% |
IVOG Overweight Relative to HSMV
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
 |
TECHNIPFMC PLC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
NVENT ELECTRIC PLC | 1.4% |
|
CURTISS-WRIGHT CORP | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
|
OKTA, INC. CLASS A | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
WOODWARD INC | 1.1% |
IVOG Underweight Relative to HSMV
|
INGREDION INC | -2.3% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
BALCHEM CORP | -1.6% |
|
INVENTRUST PROPERTIES CORP | -1.3% |
|
OGE ENERGY CORP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.2% |