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 | 0.7% | 0.6% | 0.6% | |
EMCOR GROUP INC | 0.6% | 0.8% | 0.6% | |
GRACO INC | 0.6% | 0.6% | 0.6% | |
LINCOLN ELECTRIC HOLDINGS | 0.6% | 0.6% | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. | 1.7% | |
BUILDERS FIRSTSOURCE INC | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | |
VISTRA ENERGY CORP. | 0.9% | |
WILLIAMS-SONOMA INC | 0.8% | |
GODADDY, INC. CLASS A | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
SAIA INC | 0.6% | |
MANHATTAN ASSOCIATES INC | 0.6% | |
OWENS CORNING | 0.6% |
IVOO Underweight Relative to HSMV
TENNANT CO | -0.7% | |
KORN/FERRY INTERNATIONAL | -0.6% | |
ASSURED GUARANTY LTD | -0.6% | |
PRESTIGE BRANDS HOLDINGS INC | -0.6% | |
RADIAN GROUP INC | -0.6% | |
EDGEWELL PERSONAL CARE CO. | -0.6% | |
FIRSTCASH, INC. | -0.6% | |
ANTERO MIDSTREAM PARTNERS LP | -0.6% | |
ENSIGN GROUP INC/THE | -0.6% | |
FRANKLIN ELECTRIC CO INC | -0.6% |