Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IVOV
315
HOLDINGS
29%
ALSO IN HSMV
HSMV
152
HOLDINGS
58%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 0.8% | 0.8% |
|
CROWN HOLDINGS INC | 0.7% | 0.9% | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 0.6% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.5% | 0.5% |
IVOV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 2.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
WATSCO INC | 0.8% |
|
SYNNEX CORP | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
ALLY FINANCIAL INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
IVOV Underweight Relative to HSMV
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
IDACORP INC | -1.2% |
|
MSA SAFETY INC | -1.2% |
|
LTC PROPERTIES INC | -1.2% |
|
WD-40 CO | -1.2% |
|
BALCHEM CORP | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |