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
73
# OF OVERLAPPING
HOLDINGS
IVOV
315
HOLDINGS
24%
ALSO IN RFV
RFV
81
HOLDINGS
90%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 0.9% | 1.4% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.2% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.0% | 0.9% |
|
SYNNEX CORP | 0.7% | 3.3% | 0.7% |
IVOV Overweight Relative to RFV
|
REGAL BELOIT CORP | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
WATSCO INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
CROWN HOLDINGS INC | 0.7% |
IVOV Underweight Relative to RFV
|
HF SINCLAIR CORPORATION | -3.7% |
|
CONCENTRIX CORPORATION | -3.7% |
|
PBF ENERGY INC-CLASS A | -3.1% |
|
MACY'S INC | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
SYNNEX CORP | -2.6% |
|
AVNET INC | -2.5% |
|
LEAR CORP | -2.4% |
|
ARROW ELECTRONICS INC | -2.3% |
|
GOODYEAR TIRE & RUBBER CO | -2.3% |