Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
23%
ALSO IN HSMV
HSMV
151
HOLDINGS
60%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 0.5% | 0.8% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 1.0% | 0.5% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
|
CLEAN HARBORS INC | 0.4% | 0.8% | 0.4% |
|
GRACO INC | 0.4% | 1.4% | 0.4% |
IVOO Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.2% |
 |
TECHNIPFMC PLC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
XPO LOGISTICS INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
 |
FABRINET | 0.7% |
|
WOODWARD INC | 0.7% |
|
MASTEC INC | 0.6% |
IVOO Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
OGE ENERGY CORP | -1.9% |
|
INGREDION INC | -1.7% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
IDACORP INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |
|
AGREE REALTY CORP | -1.2% |