Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
99.3%
% of IVOV's 296 holdings also in RWK
71.9%
% of RWK's 388 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% | 1.7% | 1.1% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 2.8% | 0.9% |
|
TENET HEALTHCARE CORP | 1.0% | 0.8% | 0.8% |
|
JONES LANG LASALLE INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to RWK
|
ILLUMINA INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
DOCUSIGN, INC. | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
GLOBUS MEDICAL INC - A | 0.5% |
|
STERICYCLE INC | 0.5% |
|
AGREE REALTY CORP | 0.5% |
IVOV Underweight Relative to RWK
|
AMERICAN AIRLINES GROUP INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.9% |
|
SYNNEX CORP | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
MURPHY USA, INC. | -0.9% |
|
AUTONATION INC | -0.8% |
|
PILGRIM'S PRIDE CORP | -0.8% |
|
GOODYEAR TIRE & RUBBER CO | -0.8% |