Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
14.8%
% of IVOV's 297 holdings also in REGL
85.7%
% of REGL's 50 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus REGL)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.4% | 3.4% | 1.4% |
|
UNUM GROUP | 0.7% | 2.0% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 2.2% | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.6% | 1.9% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to REGL
|
ILLUMINA INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
US FOODS HOLDING CORP. | 1.0% |
|
WP CAREY INC | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IVOV Underweight Relative to REGL
|
CASEY'S GENERAL STORES INC | -2.4% |
|
EVERCORE PARTNERS INC-CL A | -2.3% |
|
CARLISLE COS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
UMB FINANCIAL CORP | -2.0% |
|
COMMERCE BANCSHARES INC | -2.0% |
|
REGAL BELOIT CORP | -1.9% |
|
MSA SAFETY INC | -1.9% |
|
SPIRE, INC. | -1.9% |
|
WESTLAKE CHEMICAL CORP | -1.9% |