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
66
# OF OVERLAPPING
HOLDINGS
IVOV
315
HOLDINGS
22%
ALSO IN XMLV
XMLV
78
HOLDINGS
85%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.2% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.0% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 1.1% | 0.8% |
|
CROWN HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 1.3% | 0.6% |
IVOV Overweight Relative to XMLV
|
REGAL BELOIT CORP | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
JONES LANG LASALLE INC | 0.9% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
WATSCO INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
SYNNEX CORP | 0.7% |
IVOV Underweight Relative to XMLV
|
ALLETE INC | -4.8% |
|
IDACORP INC | -1.4% |
|
NORTHWESTERN CORP | -1.3% |
|
NEWMARKET CORP | -1.3% |
|
CORPORATE OFFICE PROPERTIES | -1.3% |
|
ORMAT TECHNOLOGIES INC | -1.3% |
|
SPIRE, INC. | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
EPR PROPERTIES | -1.2% |
|
NEW JERSEY RESOURCES CORP | -1.2% |