Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
100.0%
% of IVOV's 297 holdings also in IVOO
72.9%
% of IVOO's 406 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus IVOO)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 0.9% | 0.7% |
|
JABIL CIRCUIT INC | 1.4% | 0.6% | 0.6% |
|
OWENS CORNING | 0.6% | 0.6% | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to IVOO
|
JABIL CIRCUIT INC | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
CLEVELAND-CLIFFS INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
UNUM GROUP | 0.4% |
|
FORTUNE BRANDS HOME & SECURI | 0.4% |
IVOV Underweight Relative to IVOO
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
CARLISLE COS INC | -0.7% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
RPM INTERNATIONAL INC | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
WATSCO INC | -0.5% |