Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of IVOV's 296 holdings also in

nan%

% of 's holdings also in IVOV

Overlap by Weight
Sector Drift (IVOV minus )
Overlapping Holdings

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Company Weight
in IVOV
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to
ILLUMINA INC 1.5%
CHESAPEAKE ENERGY CORP 1.5%
REGAL BELOIT CORP 1.4%
DOCUSIGN, INC. 1.3%
US FOODS HOLDING CORP. 1.2%
REINSURANCE GROUP OF AMERICA 1.0%
FIDELITY NATIONAL FINANCIAL, INC - F 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.9%
GAMESTOP CORP-CLASS A 0.9%
IVOV Underweight Relative to
HILTON GRAND VACATIONS, INC. 0.1%
WARNER MUSIC GROUP CORP. CLASS A 0.1%
UNDER ARMOUR, INC. CLASS C 0.1%
WYNDHAM WORLDWIDE CORP 0.1%
IPG PHOTONICS CORP 0.1%
BLACKBAUD INC 0.1%
YETI HOLDINGS, INC. 0.1%
WENDY'S CO/THE 0.1%
PARSONS CORPORATION 0.1%
BOSTON BEER COMPANY INC-CL A 0.1%
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