Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IVOV
311
HOLDINGS
19%
ALSO IN FFSM
FFSM
204
HOLDINGS
28%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus FFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.4% | 1.5% | 1.5% |
|
US FOODS HOLDING CORP. | 1.2% | 1.3% | 1.2% |
|
SYNNEX CORP | 0.9% | 1.0% | 0.9% |
|
JONES LANG LASALLE INC | 0.9% | 1.0% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% | 1.2% | 0.8% |
IVOV Overweight Relative to FFSM
|
ALCOA CORP. | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
OVINTIV INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
WATSCO INC | 0.9% |
|
TOLL BROTHERS INC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
CROWN HOLDINGS INC | 0.7% |
IVOV Underweight Relative to FFSM
|
TEMPUR-PEDIC INTERNATIONAL | -1.8% |
|
EMCOR GROUP INC | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
ITT, INC. | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
EAGLE MATERIALS INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.0% |