Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOG |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.1% | 0.8% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.7% | 0.7% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% | 0.6% | 0.6% |
|
KBR INC | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to HSMV
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
GODADDY, INC. CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WATSCO INC | 1.0% |
|
CARLISLE COS INC | 0.9% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
DYNATRACE, INC. | 0.8% |
IVOG Underweight Relative to HSMV
|
TENNANT CO | -0.7% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
KIRBY CORP | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
POST HOLDINGS INC | -0.6% |
|
KORN/FERRY INTERNATIONAL | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
APARTMENT INCOME REIT CORP | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
VONTIER CORP | -0.6% |