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
72
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
25%
ALSO IN HSMV
HSMV
151
HOLDINGS
48%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CROWN HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 1.0% | 0.7% |
|
OGE ENERGY CORP | 0.5% | 1.2% | 0.5% |
|
APTARGROUP INC | 0.5% | 1.1% | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% | 0.6% | 0.5% |
IVOV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.9% |
|
US FOODS HOLDING CORP. | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
SYNNEX CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
OVINTIV INC | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ARAMARK HOLDINGS CORP | 0.9% |
IVOV Underweight Relative to HSMV
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
INGREDION INC | -2.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
BALCHEM CORP | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.3% |
 |
INNOSPEC INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |