Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
39.1%
% of IVOO's 409 holdings also in HSMV
76.0%
% of HSMV's 1206 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.5% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to HSMV
|
GODADDY, INC. CLASS A | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
WATSCO INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
TOPBUILD CORP | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
IVOO Underweight Relative to HSMV
|
LEXINGTON REALTY TRUST | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
CHESAPEAKE UTILITIES CORP | -0.7% |
|
PLEXUS CORP | -0.6% |
|
BALCHEM CORP | -0.6% |
|
VERRA MOBILITY CORP. CLASS A | -0.6% |
|
J & J SNACK FOODS CORP | -0.6% |
|
NMI HOLDINGS INC-CLASS A | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |