Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
95.1%
% of IVOO's 406 holdings also in RWK
95.3%
% of RWK's 387 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RWK)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.5% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RWK
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DECKERS OUTDOOR CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
GRACO INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.4% |
IVOO Underweight Relative to RWK
|
SYNNEX CORP | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
ARROW ELECTRONICS INC | -1.3% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
AUTONATION INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
AVNET INC | -1.0% |
|
LITHIA MOTORS INC-CL A | -1.0% |