Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IVOV
310
HOLDINGS
23%
ALSO IN XMLV
XMLV
83
HOLDINGS
88%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.2% | 1.1% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.8% | 1.1% | 0.8% |
|
UNUM GROUP | 0.8% | 1.2% | 0.8% |
|
CROWN HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 1.2% | 0.6% |
IVOV Overweight Relative to XMLV
|
REGAL BELOIT CORP | 2.4% |
|
SYNNEX CORP | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
ENTEGRIS INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ALCOA CORP. | 0.9% |
|
BORGWARNER INC | 0.9% |
|
TOLL BROTHERS INC | 0.8% |
|
OVINTIV INC | 0.8% |
IVOV Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.1% |
|
IDACORP INC | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
WATTS WATER TECHNOLOGIES-A | -1.2% |
|
EASTGROUP PROPERTIES INC | -1.2% |