Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
294

# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
77%
ALSO IN IVOV
IVOV
311
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus IVOV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in IVOV
Overlap
REGAL BELOIT CORP 1.2% 2.4% 1.2%
ENTEGRIS INC 0.6% 0.7% 0.6%
US FOODS HOLDING CORP. 0.6% 1.2% 0.6%
ALCOA CORP. 0.6% 1.1% 0.6%
ILLUMINA INC 0.5% 0.5% 0.5%
IVOO Overweight Relative to IVOV
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%
ALLEGHENY TECHNOLOGIES INC 0.6%
IVOO Underweight Relative to IVOV
REGAL BELOIT CORP -1.2%
US FOODS HOLDING CORP. -0.6%
ALCOA CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
OVINTIV INC -0.5%
SYNNEX CORP -0.5%
JONES LANG LASALLE INC -0.5%
WESCO INTERNATIONAL INC -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
WATSCO INC -0.4%
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