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
OVERLAP
19%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
26%
ALSO IN HSMV
HSMV
151
HOLDINGS
41%
ALSO IN IVOG
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 | |
|---|---|---|---|---|
 |
CLEAN HARBORS INC | 0.8% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.9% | 0.6% | 0.6% |
|
PRIMERICA INC | 0.6% | 0.6% | 0.6% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 0.8% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% | 0.7% | 0.6% |
IVOG Overweight Relative to HSMV
|
EMCOR GROUP INC | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
DYNATRACE, INC. | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
OKTA, INC. CLASS A | 1.1% |
|
DUOLINGO, INC. CLASS A | 1.0% |
IVOG Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.4% |
|
POST HOLDINGS INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
LTC PROPERTIES INC | -1.3% |
|
OGE ENERGY CORP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
ENACT HOLDINGS INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |