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
77
Number of overlapping holdings
19.8%
% of IVOO's 406 holdings also in XMLV
96.3%
% of XMLV's 80 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus XMLV)
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 XMLV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.2% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 1.1% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.1% | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XMLV
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
VISTRA ENERGY CORP. | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
DECKERS OUTDOOR CORP | 0.9% |
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
IVOO Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.7% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.4% |
|
NORTHWESTERN CORP | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
ANTERO MIDSTREAM CORP. | -1.2% |
|
APTARGROUP INC | -1.2% |
|
IDACORP INC | -1.2% |