Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
19.8%
% of IVOO's 408 holdings also in SDVY
41.0%
% of SDVY's 190 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SDVY)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.7% | 0.9% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.8% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.7% | 0.6% |
|
CARLISLE COS INC | 0.6% | 0.6% | 0.6% |
|
GRACO INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SDVY
|
REGAL BELOIT CORP | 0.8% |
|
WATSCO INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
IVOO Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -0.9% |
|
SNAP-ON INC | -0.9% |
|
ENTERPRISE FINANCIAL SERVICE | -0.9% |
|
ASSURED GUARANTY LTD | -0.9% |
|
ASSURANT INC | -0.9% |