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% |