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

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% |