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
OVERLAP
36%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
45%
ALSO IN FNK
FNK
226
HOLDINGS
57%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus FNK)
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 IVOV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
OSHKOSH CORP | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.8% | 0.6% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.7% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.5% | 0.5% |
IVOV Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
US FOODS HOLDING CORP. | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
WP CAREY INC | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.7% |
IVOV Underweight Relative to FNK
|
INVESCO LTD | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.9% |
|
TOLL BROTHERS INC | -0.8% |
|
CIVITAS SOLUTIONS INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
APA CORP. | -0.8% |
|
SM ENERGY CO | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |