Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
95.1%
% of IVOV's 297 holdings also in RWK
69.5%
% of RWK's 387 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 | |
|---|---|---|---|---|
 |
CLEVELAND-CLIFFS INC | 0.9% | 1.0% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 0.9% | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% | 0.9% | 0.8% |
|
ALLY FINANCIAL INC | 0.7% | 0.8% | 0.7% |
|
JONES LANG LASALLE INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to RWK
|
JABIL CIRCUIT INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
XPO LOGISTICS INC | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
WOODWARD INC | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
FORTUNE BRANDS HOME & SECURI | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.5% |
|
SPIRIT REALTY CAPITAL INC | 0.5% |
IVOV Underweight Relative to RWK
|
SYNNEX CORP | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
AUTONATION INC | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
US FOODS HOLDING CORP. | -0.9% |
|
LITHIA MOTORS INC-CL A | -0.9% |