Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
20%
ALSO IN XMLV
XMLV
78
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in XMLV
Overlap
US FOODS HOLDING CORP. 0.6% 1.3% 0.6%
AECOM TECHNOLOGY CORP 0.5% 1.2% 0.5%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 1.0% 0.5%
GRACO INC 0.5% 1.3% 0.5%
RPM INTERNATIONAL INC 0.5% 1.1% 0.5%
IVOO Overweight Relative to XMLV
REGAL BELOIT CORP 0.9%
EMCOR GROUP INC 0.8%
GUIDEWIRE SOFTWARE INC 0.7%
FLEXTRONICS INTL LTD 0.7%
COMFORT SYSTEMS USA INC 0.7%
CASEY'S GENERAL STORES INC 0.6%
CURTISS-WRIGHT CORP 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
IVOO Underweight Relative to XMLV
ALLETE INC -2.9%
IDACORP INC -1.3%
CORPORATE OFFICE PROPERTIES -1.3%
EPR PROPERTIES -1.3%
POST HOLDINGS INC -1.3%
PORTLAND GENERAL ELECTRIC CO -1.2%
AGREE REALTY CORP -1.2%
NEW JERSEY RESOURCES CORP -1.2%
BLACK HILLS CORP -1.2%
SPIRE, INC. -1.2%
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