Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |