Fund Overlap

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


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154

Number of overlapping holdings

39.7%

% of IVOO's 406 holdings also in HSMV

77.0%

% of HSMV's 201 holdings also in IVOO

Overlap by Weight
Sector Drift (IVOO minus HSMV)
Overlapping Holdings

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Company Weight
in IVOO
Weight
in HSMV
Overlap
RELIANCE STEEL & ALUMINUM 0.8% 0.6% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 0.6% 0.6%
GRACO INC 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 0.6% 0.5%
NEUROCRINE BIOSCIENCES INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 1.8%
BUILDERS FIRSTSOURCE INC 0.9%
DECKERS OUTDOOR CORP 0.9%
GODADDY, INC. CLASS A 0.6%
VISTRA ENERGY CORP. 0.6%
MANHATTAN ASSOCIATES INC 0.6%
SAIA INC 0.6%
WILLIAMS-SONOMA INC 0.6%
XPO LOGISTICS INC 0.5%
WATSCO INC 0.5%
IVOO Underweight Relative to HSMV
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
KORN/FERRY INTERNATIONAL -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
TENNANT CO -0.6%
FIRSTCASH, INC. -0.6%
MADISON SQUARE GARDEN CO. CLASS A -0.6%
FEDERAL SIGNAL CORP -0.6%
ENSIGN GROUP INC/THE -0.6%
FRANKLIN ELECTRIC CO INC -0.6%
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