Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
32.9%
% of IVOV's 305 holdings also in HSMV
63.3%
% of HSMV's 151 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus HSMV)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.9% | 0.9% |
|
OGE ENERGY CORP | 0.7% | 1.5% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 1.6% | 0.7% |
|
WP CAREY INC | 1.1% | 0.7% | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to HSMV
|
US FOODS HOLDING CORP. | 1.2% |
|
UNUM GROUP | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% |
IVOV Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.1% |
|
INNOVIVA, INC. | -1.9% |
|
APTARGROUP INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.3% |
|
FLOWERS FOODS INC | -1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
IDACORP INC | -1.1% |
|
PNM RESOURCES INC | -1.0% |