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
20.5%
% of IVOO's 405 holdings also in XMLV
98.8%
% 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 | |
|---|---|---|---|---|
 |
GRACO INC | 0.6% | 1.1% | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% | 1.1% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.2% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 1.6% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to XMLV
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
HUBBELL INCORPORATED CLASS B | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
OWENS CORNING | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
IVOO Underweight Relative to XMLV
|
CHEMED CORP | -1.3% |
|
NORTHWESTERN CORP | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
INGREDION INC | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
OGE ENERGY CORP | -1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.2% |