Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
90.4%
% of IVOV's 296 holdings also in XJH
73.4%
% of XJH's 357 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus XJH)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.5% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 1.4% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 1.3% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XJH
|
CHESAPEAKE ENERGY CORP | 1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ANTERO RESOURCES CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ILLUMINA INC | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
FLUOR CORP | 0.6% |
|
OGE ENERGY CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
IVOV Underweight Relative to XJH
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CARLISLE COS INC | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
WATSCO INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
OWENS CORNING | -0.6% |