Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
49.2%
% of IVOO's 408 holdings also in DON
59.3%
% of DON's 332 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus DON)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.9% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 1.3% | 0.5% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to DON
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
WATSCO INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
IVOO Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |