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
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IVOV
306
HOLDINGS
21%
ALSO IN REGL
REGL
66
HOLDINGS
94%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus REGL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.8% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.5% | 0.9% |
|
UNUM GROUP | 0.7% | 1.8% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 1.4% | 0.6% |
|
RYDER SYSTEM INC | 0.6% | 1.8% | 0.6% |
IVOV Overweight Relative to REGL
|
REGAL BELOIT CORP | 2.2% |
|
US FOODS HOLDING CORP. | 1.2% |
|
SYNNEX CORP | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
ARAMARK HOLDINGS CORP | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
IVOV Underweight Relative to REGL
|
LANCASTER COLONY CORP | -2.0% |
 |
RB GLOBAL | -1.6% |
|
CHEMED CORP | -1.6% |
|
CABOT CORP | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
LITTELFUSE INC | -1.5% |
|
CHURCHILL DOWNS INC | -1.5% |
|
INTERNATIONAL BANCSHARES CRP | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |