Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
42.8%
% of IVOV's 297 holdings also in HSMV
60.5%
% of HSMV's 201 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus HSMV)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.6% | 0.7% | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.7% | 0.6% | 0.6% |
|
GLOBUS MEDICAL INC - A | 0.6% | 0.7% | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.6% | 0.6% | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to HSMV
|
ILLUMINA INC | 1.5% |
|
REGAL BELOIT CORP | 1.4% |
|
TENET HEALTHCARE CORP | 1.2% |
|
JONES LANG LASALLE INC | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
AVANTOR, INC. | 0.7% |
|
UNUM GROUP | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
|
FLUOR CORP | 0.6% |
IVOV Underweight Relative to HSMV
|
INTERDIGITAL INC | -0.7% |
|
LEXINGTON REALTY TRUST | -0.7% |
|
PLEXUS CORP | -0.6% |
|
CHESAPEAKE UTILITIES CORP | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
NMI HOLDINGS INC-CLASS A | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |
|
BALCHEM CORP | -0.6% |
|
CLEAN HARBORS INC | -0.6% |
|
INNOVIVA, INC. | -0.6% |