Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
32.9%
% of IVOV's 305 holdings also in HSMV
63.3%
% of HSMV's 151 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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 0.8% | 0.8% |
|
OGE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 1.5% | 0.7% |
|
GAMING AND LEISURE PROPERTIE | 0.6% | 1.3% | 0.6% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
US FOODS HOLDING CORP. | 1.1% |
|
UNUM GROUP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
|
AVANTOR, INC. | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
IVOV Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.0% |
|
ELLINGTON FINANCIAL LLC | -1.8% |
|
APTARGROUP INC | -1.7% |
|
INNOVIVA, INC. | -1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.3% |
|
PORTLAND GENERAL ELECTRIC CO | -1.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |