Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
38.6%
% of IVOG's 253 holdings also in HSMV
46.5%
% of HSMV's 1206 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 | |
|---|---|---|---|---|
 |
NEUROCRINE BIOSCIENCES INC | 1.0% | 0.6% | 0.6% |
|
NEW YORK TIMES CO -CL A | 0.6% | 0.6% | 0.6% |
|
MURPHY USA, INC. | 0.7% | 0.6% | 0.6% |
|
CARLISLE COS INC | 1.5% | 0.6% | 0.6% |
|
CLEAN HARBORS INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to HSMV
|
GODADDY, INC. CLASS A | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
WATSCO INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
TOPBUILD CORP | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 0.9% |
|
CARLISLE COS INC | 0.9% |
|
OVINTIV INC | 0.9% |
IVOG Underweight Relative to HSMV
|
LEXINGTON REALTY TRUST | -0.7% |
|
GLOBUS MEDICAL INC - A | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
CHESAPEAKE UTILITIES CORP | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
PLEXUS CORP | -0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -0.6% |
|
BALCHEM CORP | -0.6% |
|
VERRA MOBILITY CORP. CLASS A | -0.6% |
|
J & J SNACK FOODS CORP | -0.6% |