Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
24%
ALSO IN HSMV
HSMV
151
HOLDINGS
38%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 0.9% | 0.7% | 0.7% |
|
NEW YORK TIMES CO -CL A | 0.7% | 0.9% | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% | 1.3% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.0% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% | 0.7% | 0.6% |
IVOG Overweight Relative to HSMV
 |
FLEXTRONICS INTL LTD | 2.9% |
|
TWILIO, INC. CLASS A | 1.7% |
 |
TECHNIPFMC PLC | 1.6% |
|
NVENT ELECTRIC PLC | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
|
STERLING CONSTRUCTION CO | 1.5% |
 |
FABRINET | 1.5% |
|
MASTEC INC | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
IVOG Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.1% |
|
OGE ENERGY CORP | -2.0% |
|
INGREDION INC | -1.7% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
IDACORP INC | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
AGREE REALTY CORP | -1.2% |