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   
OVERLAP
95%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
IVOV
301
HOLDINGS
100%
ALSO IN IVOV
IVOV
301
HOLDINGS
100%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus IVOV)
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 IVOV
Overlap
REGAL BELOIT CORP 2.0% 2.0% 2.0%
FLEXTRONICS INTL LTD 1.5% 1.5% 1.5%
US FOODS HOLDING CORP. 1.2% 1.2% 1.2%
PERFORMANCE FOOD GROUP COMPANY 1.0% 1.0% 1.0%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 1.0% 1.0%
IVOV Overweight Relative to IVOV
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
AUTONATION INC 0.0%
KITE REALTY GROUP TRUST 0.0%
ALLY FINANCIAL INC 0.0%
IVOV Underweight Relative to IVOV
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
AUTONATION INC 0.0%
KITE REALTY GROUP TRUST 0.0%
ALLY FINANCIAL INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY