Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

18.7%

% of IVOG's 246 holdings also in XMLV

54.4%

% 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
PRIMERICA INC 0.6% 1.2% 0.6%
ENCOMPASS HEALTH CORPORATION 0.6% 1.5% 0.6%
RPM INTERNATIONAL INC 0.6% 1.1% 0.6%
MORNINGSTAR INC 0.6% 1.1% 0.6%
ENSIGN GROUP INC/THE 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMLV
EMCOR GROUP INC 1.4%
INTERACTIVE BROKERS GRO-CL A 1.4%
DUOLINGO, INC. CLASS A 1.3%
GUIDEWIRE SOFTWARE INC 1.2%
SPROUTS FARMERS MARKET INC 1.2%
CARLISLE COS INC 1.2%
DOCUSIGN, INC. 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.1%
COMFORT SYSTEMS USA INC 1.1%
PURE STORAGE, INC. CLASS A 1.1%
IVOG Underweight Relative to XMLV
ALLETE INC -2.1%
OGE ENERGY CORP -1.5%
OLD REPUBLIC INTL CORP -1.5%
EPR PROPERTIES -1.5%
NEW JERSEY RESOURCES CORP -1.5%
NATIONAL RETAIL PROPERTIES -1.5%
PNM RESOURCES INC -1.4%
NATIONAL FUEL GAS CO -1.4%
PORTLAND GENERAL ELECTRIC CO -1.4%
NORTHWESTERN CORP -1.4%
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