Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
27.6%
% of IVOV's 297 holdings also in RFV
91.8%
% of RFV's 85 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus RFV)
Overlapping Holdings
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Company | Weight in IVOV |
Weight in RFV |
Overlap | |
---|---|---|---|---|
REINSURANCE GROUP OF AMERICA | 1.1% | 1.1% | 1.1% | |
CLEVELAND-CLIFFS INC | 0.9% | 1.8% | 0.9% | |
TENET HEALTHCARE CORP | 0.8% | 1.4% | 0.8% | |
UNUM GROUP | 0.8% | 1.6% | 0.8% | |
UNITED STATES STEEL CORP | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to RFV
JABIL CIRCUIT INC | 1.4% | |
XPO LOGISTICS INC | 1.2% | |
TOLL BROTHERS INC | 1.1% | |
EQUITY LIFESTYLE PROPERTIES | 1.0% | |
REGAL BELOIT CORP | 0.9% | |
FORTUNE BRANDS HOME & SECURI | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | |
WOODWARD INC | 0.8% | |
VISTRA ENERGY CORP. | 0.7% | |
STIFEL FINANCIAL CORP | 0.7% |
IVOV Underweight Relative to RFV
PBF ENERGY INC-CLASS A | -3.5% | |
MACY'S INC | -2.3% | |
AVNET INC | -2.1% | |
SYNNEX CORP | -2.0% | |
HF SINCLAIR CORPORATION | -1.8% | |
GOODYEAR TIRE & RUBBER CO | -1.7% | |
NORDSTROM INC | -1.6% | |
AUTONATION INC | -1.6% | |
ARROW ELECTRONICS INC | -1.6% | |
LITHIA MOTORS INC-CL A | -1.6% |