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
12%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IVOG
253
HOLDINGS
18%
ALSO IN XMLV
XMLV
78
HOLDINGS
54%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMLV)
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 XMLV
Overlap
ENSIGN GROUP INC/THE 0.7% 1.1% 0.7%
PRIMERICA INC 0.5% 1.1% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 1.1% 0.5%
RPM INTERNATIONAL INC 0.5% 1.0% 0.5%
AECOM TECHNOLOGY CORP 0.5% 1.2% 0.5%
IVOG Overweight Relative to XMLV
COMFORT SYSTEMS USA INC 2.0%
PURE STORAGE, INC. CLASS A 1.5%
UNITED THERAPEUTICS CORP 1.3%
CURTISS-WRIGHT CORP 1.3%
TWILIO, INC. CLASS A 1.2%
BURLINGTON STORES INC 1.2%
TECHNIPFMC PLC 1.1%
GUIDEWIRE SOFTWARE INC 1.1%
TRANSUNION 1.0%
NVENT ELECTRIC PLC 1.0%
IVOG Underweight Relative to XMLV
ALLETE INC -4.8%
NEW JERSEY RESOURCES CORP -1.5%
OGE ENERGY CORP -1.5%
OLD REPUBLIC INTL CORP -1.5%
BLACK HILLS CORP -1.5%
PORTLAND GENERAL ELECTRIC CO -1.4%
NORTHWESTERN CORP -1.4%
SPIRE, INC. -1.4%
ONE GAS INC -1.4%
WP CAREY INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY