Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
97.6%
% of IVOV's 305 holdings also in RWK
72.3%
% of RWK's 390 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus RWK)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.5% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.0% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.5% | 0.9% |
 |
CNH INDUSTRIAL NV | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to RWK
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
WP CAREY INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
ANTERO RESOURCES CORP | 0.6% |
|
ESSENTIAL UTILITIES, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
REXFORD INDUSTRIAL REALTY IN | 0.6% |
|
SOUTH STATE CORP | 0.6% |
IVOV Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.2% |
|
AMERICAN AIRLINES GROUP INC | -2.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |
|
SYNNEX CORP | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
PENSKE AUTO GROUP INC | -0.9% |
|
LITHIA MOTORS INC-CL A | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
MURPHY USA, INC. | -0.8% |
|
PILGRIM'S PRIDE CORP | -0.8% |