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
120
Number of overlapping holdings
42.7%
% of IVOV's 296 holdings also in JHSC
45.1%
% of JHSC's 284 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus JHSC)
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 JHSC |
Overlap | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.6% | 0.6% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 0.6% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.7% | 0.6% |
|
SOUTH STATE CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to JHSC
|
ILLUMINA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
DOCUSIGN, INC. | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
UNUM GROUP | 0.8% |
IVOV Underweight Relative to JHSC
|
GENERAC HOLDINGS INC | -0.7% |
|
CROCS INC | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.6% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
COMERICA INC | -0.6% |