Fund Overlap

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


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79

Number of overlapping holdings

20.4%

% of IVOO's 409 holdings also in XMLV

100.0%

% of XMLV's 79 holdings also in IVOO

Overlap by Weight
Sector Drift (IVOO minus XMLV)
Overlapping Holdings

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Company Weight
in IVOO
Weight
in XMLV
Overlap
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 1.3% 0.6%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
RPM INTERNATIONAL INC 0.5% 1.1% 0.5%
GRACO INC 0.5% 1.3% 0.5%
AECOM TECHNOLOGY CORP 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XMLV
REGAL BELOIT CORP 0.8%
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
DUOLINGO, INC. CLASS A 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
CARLISLE COS INC 0.6%
CASEY'S GENERAL STORES INC 0.6%
DOCUSIGN, INC. 0.6%
WATSCO INC 0.6%
IVOO Underweight Relative to XMLV
ALLETE INC -1.9%
EPR PROPERTIES -1.4%
IDACORP INC -1.3%
APTARGROUP INC -1.3%
NEW JERSEY RESOURCES CORP -1.3%
NORTHWESTERN CORP -1.3%
POST HOLDINGS INC -1.3%
PNM RESOURCES INC -1.3%
PORTLAND GENERAL ELECTRIC CO -1.2%
AGREE REALTY CORP -1.2%
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