Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
26.3%
% of IVOG's 246 holdings also in XMLV
77.5%
% of XMLV's 79 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 | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 0.9% | 1.2% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.6% | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.8% | 1.2% | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% | 1.3% | 0.8% |
|
TORO CO | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMLV
|
HUBBELL INCORPORATED CLASS B | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
RPM INTERNATIONAL INC | 1.0% |
|
LATTICE SEMICONDUCTOR CORP | 1.0% |
|
WATSCO INC | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
IVOG Underweight Relative to XMLV
|
INGREDION INC | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
NORTHWESTERN CORP | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
|
ALLETE INC | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |
|
GRAHAM HOLDINGS | -1.2% |
|
IDACORP INC | -1.2% |