Fund Overlap

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


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80

Number of overlapping holdings

20.6%

% of IVOO's 409 holdings also in XMLV

100.0%

% of XMLV's 80 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
RPM INTERNATIONAL INC 0.5% 1.1% 0.5%
REINSURANCE GROUP OF AMERICA 0.5% 1.3% 0.5%
CASEY'S GENERAL STORES INC 0.5% 1.3% 0.5%
GRACO INC 0.5% 1.2% 0.5%
GAMING AND LEISURE PROPERTIE 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XMLV
CARLISLE COS INC 0.8%
GODADDY, INC. CLASS A 0.8%
REGAL BELOIT CORP 0.7%
PURE STORAGE, INC. CLASS A 0.7%
LENNOX INTERNATIONAL INC 0.7%
EMCOR GROUP INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
BURLINGTON STORES INC 0.6%
OWENS CORNING 0.6%
WATSCO INC 0.6%
IVOO Underweight Relative to XMLV
PNM RESOURCES INC -1.4%
SEI INVESTMENTS COMPANY -1.3%
AGREE REALTY CORP -1.3%
DT MIDSTREAM, INC. -1.3%
POST HOLDINGS INC -1.2%
IDACORP INC -1.2%
NORTHWESTERN CORP -1.2%
EPR PROPERTIES -1.2%
NEW JERSEY RESOURCES CORP -1.2%
NATIONAL RETAIL PROPERTIES -1.2%
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