Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
IVOV
303
HOLDINGS
100%
ALSO IN IVOO
IVOO
408
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus IVOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
SKECHERS USA INC-CL A | 11.1% | 5.6% | 5.6% |
|
REGAL BELOIT CORP | 1.5% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.1% | 0.5% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% | 0.5% | 0.5% |
IVOV Overweight Relative to IVOO
|
SKECHERS USA INC-CL A | 5.4% |
|
REGAL BELOIT CORP | 0.8% |
|
FLEXTRONICS INTL LTD | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
WP CAREY INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
SYNNEX CORP | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
IVOV Underweight Relative to IVOO
|
EMCOR GROUP INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
GUIDEWIRE SOFTWARE INC | -0.6% |
|
BURLINGTON STORES INC | -0.5% |
|
BWX TECHNOLOGIES, INC. | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |