Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IVOV
301
HOLDINGS
28%
ALSO IN RFV
RFV
81
HOLDINGS
99%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus RFV)
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 RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.1% | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.6% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% | 2.0% | 1.0% |
|
WESCO INTERNATIONAL INC | 0.8% | 1.4% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.2% | 0.8% |
IVOV Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
WP CAREY INC | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
CROWN HOLDINGS INC | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
CIENA CORP | 0.7% |
|
BIOMARIN PHARMACEUTICAL INC | 0.7% |
IVOV Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -3.7% |
|
CONCENTRIX CORPORATION | -3.7% |
|
PBF ENERGY INC-CLASS A | -3.0% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
MACY'S INC | -2.7% |
|
AVNET INC | -2.6% |
|
SYNNEX CORP | -2.5% |
|
LEAR CORP | -2.4% |
|
ARROW ELECTRONICS INC | -2.4% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |