Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
99.3%
% of IVOV's 305 holdings also in RWK
73.6%
% of RWK's 390 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus RWK)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.6% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% | 2.6% | 1.0% |
 |
CNH INDUSTRIAL NV | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to RWK
|
WP CAREY INC | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
OVINTIV INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
OGE ENERGY CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
NATIONAL RETAIL PROPERTIES | 0.6% |
|
SOUTH STATE CORP | 0.6% |
IVOV Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
SYNNEX CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
PBF ENERGY INC-CLASS A | -1.0% |
|
LITHIA MOTORS INC-CL A | -0.9% |
|
AUTONATION INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.8% |