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
258
Number of overlapping holdings
89.3%
% of IVOV's 305 holdings also in XJH
74.4%
% of XJH's 356 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus XJH)
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 XJH |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.7% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.2% | 0.6% | 0.6% |
|
WP CAREY INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XJH
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
ANTERO RESOURCES CORP | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.7% |
|
OVINTIV INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
NATIONAL FUEL GAS CO | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
WP CAREY INC | 0.5% |
IVOV Underweight Relative to XJH
|
EMCOR GROUP INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
|
CARLISLE COS INC | -0.7% |
|
DOCUSIGN, INC. | -0.7% |
|
BURLINGTON STORES INC | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |