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
36%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
32%
ALSO IN RFV
RFV
102
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.1% | 2.9% | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.3% | 0.9% |
|
OVINTIV INC | 1.0% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.5% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.8% | 2.3% | 0.8% |
IVOV Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
ILLUMINA INC | 0.9% |
|
TOLL BROTHERS INC | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
OWENS CORNING | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% |
IVOV Underweight Relative to RFV
|
ARROW ELECTRONICS INC | -3.7% |
|
AVNET INC | -3.7% |
|
PBF ENERGY INC-CLASS A | -2.0% |
|
LEAR CORP | -2.0% |
|
SYNNEX CORP | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
PARK HOTELS & RESORTS, INC. | -1.7% |
|
CONCENTRIX CORPORATION | -1.6% |
|
HARLEY-DAVIDSON INC | -1.6% |
|
OLIN CORP | -1.5% |