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
127
Number of overlapping holdings
43.9%
% of IVOV's 305 holdings also in FNK
57.0%
% of FNK's 226 holdings also in IVOV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.7% | 0.9% | 0.9% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
|
OVINTIV INC | 0.7% | 0.6% | 0.6% |
|
UNUM GROUP | 1.0% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to FNK
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
CROWN HOLDINGS INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
IVOV Underweight Relative to FNK
|
RIOT BLOCKCHAIN INC | -0.9% |
|
ENACT HOLDINGS INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
RADIAN GROUP INC | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
BOISE CASCADE CO | -0.7% |
|
MERITAGE HOMES CORP | -0.7% |