Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
37.1%
% of IVOV's 297 holdings also in FNK
46.7%
% of FNK's 226 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus FNK)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
ALLY FINANCIAL INC | 0.7% | 0.6% | 0.6% |
|
UNUM GROUP | 0.8% | 0.6% | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% | 0.7% | 0.6% |
|
LEAR CORP | 0.7% | 0.6% | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to FNK
|
JABIL CIRCUIT INC | 1.4% |
|
XPO LOGISTICS INC | 1.2% |
|
TOLL BROTHERS INC | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
FORTUNE BRANDS HOME & SECURI | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
WOODWARD INC | 0.8% |
|
UNITED STATES STEEL CORP | 0.7% |
IVOV Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
RANGE RESOURCES CORP | -0.8% |
|
MURPHY OIL CORP | -0.8% |
|
SEABOARD CORP | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |