Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IVOV
315
HOLDINGS
19%
ALSO IN HWSM
HWSM
162
HOLDINGS
37%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 0.9% | 1.1% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 0.9% | 0.8% |
|
ALLY FINANCIAL INC | 0.7% | 1.0% | 0.7% |
|
BORGWARNER INC | 0.6% | 0.6% | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% | 1.1% | 0.6% |
IVOV Overweight Relative to HWSM
|
REGAL BELOIT CORP | 2.1% |
|
US FOODS HOLDING CORP. | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
WATSCO INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IVOV Underweight Relative to HWSM
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KEYCORP | -1.2% |
 |
POPULAR INC | -1.2% |
|
STANLEY BLACK & DECKER | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
|
APA CORP. | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |