Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
22.6%
% of IVOV's 297 holdings also in XMVM
82.1%
% of XMVM's 78 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus XMVM)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.1% | 1.4% | 1.1% |
|
TOLL BROTHERS INC | 1.1% | 1.6% | 1.1% |
|
CLEVELAND-CLIFFS INC | 0.9% | 1.6% | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% | 1.4% | 0.8% |
|
UNUM GROUP | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XMVM
|
JABIL CIRCUIT INC | 1.4% |
|
XPO LOGISTICS INC | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
FORTUNE BRANDS HOME & SECURI | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
WOODWARD INC | 0.8% |
|
ALLY FINANCIAL INC | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
IVOV Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.6% |
|
AVNET INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
AUTONATION INC | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
SYNNEX CORP | -1.7% |
|
ARROW ELECTRONICS INC | -1.6% |
|
COMMERCIAL METALS CO | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |