Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
24.0%
% of IVOG's 257 holdings also in XMLV
73.8%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.4% | 1.2% | 1.2% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 1.1% | 1.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.9% | 1.1% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 1.3% | 0.9% |
|
TEXAS ROADHOUSE INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMLV
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.6% |
|
DECKERS OUTDOOR CORP | 1.5% |
|
CARLISLE COS INC | 1.3% |
|
GODADDY, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
RPM INTERNATIONAL INC | 1.0% |
|
WATSCO INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
IVOG Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.7% |
|
MDU RESOURCES GROUP INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
POST HOLDINGS INC | -1.4% |
|
INGREDION INC | -1.4% |
|
NORTHWESTERN CORP | -1.4% |
|
SYNNEX CORP | -1.4% |
|
APARTMENT INCOME REIT CORP | -1.3% |
|
MGIC INVESTMENT CORP | -1.3% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |