Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
26%
ALSO IN HSMV
HSMV
152
HOLDINGS
67%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus HSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOO |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.2% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.7% | 0.5% |
|
ITT, INC. | 0.5% | 0.7% | 0.5% |
|
WP CAREY INC | 0.4% | 1.1% | 0.4% |
IVOO Overweight Relative to HSMV
|
CIENA CORP | 1.3% |
|
REGAL BELOIT CORP | 1.1% |
|
CURTISS-WRIGHT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
IVOO Underweight Relative to HSMV
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
OGE ENERGY CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
LTC PROPERTIES INC | -1.2% |
|
MSA SAFETY INC | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.2% |