Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
69%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.7% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.9% | 0.5% |
|
CARLISLE COS INC | 0.6% | 0.5% | 0.5% |
IVOO Overweight Relative to HSMV
|
EMCOR GROUP INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
WATSCO INC | 0.6% |
IVOO Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.2% |
|
POST HOLDINGS INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
LTC PROPERTIES INC | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
ENACT HOLDINGS INC | -1.1% |
|
NEW JERSEY RESOURCES CORP | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
FRESH DEL MONTE PRODUCE INC | -1.1% |