Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |