Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
19%
ALSO IN XMLV
XMLV
78
HOLDINGS
56%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in XMLV
Overlap
PRIMERICA INC 0.6% 1.1% 0.6%
ENCOMPASS HEALTH CORPORATION 0.6% 1.1% 0.6%
ENSIGN GROUP INC/THE 0.6% 1.2% 0.6%
MORNINGSTAR INC 0.6% 1.2% 0.6%
RPM INTERNATIONAL INC 0.5% 1.1% 0.5%
IVOG Overweight Relative to XMLV
EMCOR GROUP INC 1.6%
GUIDEWIRE SOFTWARE INC 1.3%
COMFORT SYSTEMS USA INC 1.3%
CURTISS-WRIGHT CORP 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.2%
PURE STORAGE, INC. CLASS A 1.2%
CARLISLE COS INC 1.1%
DYNATRACE, INC. 1.1%
SPROUTS FARMERS MARKET INC 1.1%
OKTA, INC. CLASS A 1.1%
IVOG Underweight Relative to XMLV
ALLETE INC -3.1%
OGE ENERGY CORP -1.5%
EPR PROPERTIES -1.4%
NATIONAL FUEL GAS CO -1.4%
NATIONAL RETAIL PROPERTIES -1.4%
PORTLAND GENERAL ELECTRIC CO -1.4%
NEW JERSEY RESOURCES CORP -1.4%
IDACORP INC -1.4%
STARWOOD PROPERTY TRUST INC -1.3%
WP CAREY INC -1.3%
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