Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
24%
ALSO IN XMLV
XMLV
78
HOLDINGS
90%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.1% | 1.1% | 1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.2% | 1.1% | 1.1% |
|
WP CAREY INC | 1.0% | 1.4% | 1.0% |
|
CROWN HOLDINGS INC | 0.7% | 1.1% | 0.7% |
IVOV Overweight Relative to XMLV
|
REGAL BELOIT CORP | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
UNUM GROUP | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
|
SYNNEX CORP | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.7% |
|
OVINTIV INC | 0.7% |
IVOV Underweight Relative to XMLV
|
ALLETE INC | -4.3% |
|
CORPORATE OFFICE PROPERTIES | -1.4% |
|
POST HOLDINGS INC | -1.4% |
|
IDACORP INC | -1.2% |
|
NORTHWESTERN CORP | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
NEW JERSEY RESOURCES CORP | -1.2% |
|
RLI CORP | -1.2% |
|
BLACK HILLS CORP | -1.1% |
|
FIRSTCASH, INC. | -1.1% |