Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
18.3%
% of IVOG's 259 holdings also in XMLV
56.3%
% of XMLV's 80 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMLV)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.0% | 1.3% | 1.0% |
|
TEXAS ROADHOUSE INC | 0.8% | 1.1% | 0.8% |
|
MURPHY USA, INC. | 0.7% | 1.1% | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% | 1.0% | 0.6% |
|
PRIMERICA INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMLV
|
CARLISLE COS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
WATSCO INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
OWENS CORNING | 1.0% |
IVOG Underweight Relative to XMLV
|
OLD REPUBLIC INTL CORP | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
PNM RESOURCES INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
OGE ENERGY CORP | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
 |
ESSENT GROUP LTD | -1.3% |