Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
29.1%
% of IVOG's 246 holdings also in HSMV
44.7%
% of HSMV's 151 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 0.7% | 0.7% | 0.7% |
|
PRIMERICA INC | 0.6% | 0.8% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.2% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
MORNINGSTAR INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to HSMV
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
IVOG Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.9% |
|
POST HOLDINGS INC | -1.9% |
|
INNOVIVA, INC. | -1.7% |
|
APTARGROUP INC | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FLOWERS FOODS INC | -1.3% |