Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
97.4%
% of IVOO's 408 holdings also in RWK
96.9%
% of RWK's 390 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus RWK)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to RWK
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.4% |
|
WP CAREY INC | 0.4% |
|
GRACO INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
OVINTIV INC | 0.4% |
IVOO Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.9% |
|
SYNNEX CORP | -1.7% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
PENSKE AUTO GROUP INC | -1.0% |
|
US FOODS HOLDING CORP. | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |