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
32.6%
% of IVOV's 306 holdings also in HSMV
63.3%
% of HSMV's 152 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 | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 0.7% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.6% | 1.8% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 1.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 0.5% | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
US FOODS HOLDING CORP. | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
AVANTOR, INC. | 1.0% |
|
UNUM GROUP | 0.9% |
|
WP CAREY INC | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
IVOV Underweight Relative to HSMV
|
DT MIDSTREAM, INC. | -2.1% |
|
SEI INVESTMENTS COMPANY | -1.9% |
|
APTARGROUP INC | -1.7% |
|
POST HOLDINGS INC | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.4% |
|
IDACORP INC | -1.3% |
|
INGREDION INC | -1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
RLI CORP | -1.2% |