Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
IVOV
310
HOLDINGS
100%
ALSO IN RWK
RWK
400
HOLDINGS
76%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 4.2% | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% | 1.5% | 1.2% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.2% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.9% | 0.9% |
|
JONES LANG LASALLE INC | 0.8% | 1.0% | 0.8% |
IVOV Overweight Relative to RWK
|
REGAL BELOIT CORP | 1.7% |
|
ENTEGRIS INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
OVINTIV INC | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
SAIA INC | 0.5% |
|
WATSCO INC | 0.5% |
|
AMERICAN HOMES 4 RENT- A | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
IVOV Underweight Relative to RWK
|
SYNNEX CORP | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
ARROW ELECTRONICS INC | -1.2% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
AVNET INC | -0.9% |
|
MACY'S INC | -0.8% |