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
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
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 | |
|---|---|---|---|---|
 |
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% |