Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.3%
% of IVOG's 262 holdings also in XMLV
54.4%
% of XMLV's 79 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMLV)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 0.9% | 1.3% | 0.9% |
|
PRIMERICA INC | 0.6% | 1.2% | 0.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.6% | 1.1% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 1.2% | 0.6% |
|
MORNINGSTAR INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMLV
|
WILLIAMS-SONOMA INC | 1.7% |
|
EMCOR GROUP INC | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
CARLISLE COS INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
WATSCO INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
IVOG Underweight Relative to XMLV
|
ALLETE INC | -1.5% |
|
POST HOLDINGS INC | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
SPIRE, INC. | -1.4% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |