Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
26%
ALSO IN HSMV
HSMV
151
HOLDINGS
67%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 0.7% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
IVOO Overweight Relative to HSMV
|
COMFORT SYSTEMS USA INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
CIENA CORP | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
ILLUMINA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
IVOO Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
OGE ENERGY CORP | -1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
IDACORP INC | -1.2% |
|
LTC PROPERTIES INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
AGREE REALTY CORP | -1.1% |