Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
24.7%
% of IVOV's 299 holdings also in XMLV
88.6%
% of XMLV's 79 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus XMLV)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 1.4% | 1.0% |
|
US FOODS HOLDING CORP. | 1.0% | 1.3% | 1.0% |
|
UNUM GROUP | 0.8% | 1.3% | 0.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.8% | 1.3% | 0.8% |
|
STIFEL FINANCIAL CORP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XMLV
|
ILLUMINA INC | 1.7% |
|
REGAL BELOIT CORP | 1.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
WP CAREY INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
ALCOA CORP. | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
IVOV Underweight Relative to XMLV
|
DT MIDSTREAM, INC. | -1.4% |
|
CURTISS-WRIGHT CORP | -1.4% |
|
APTARGROUP INC | -1.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.4% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
GRACO INC | -1.3% |
|
PRIMERICA INC | -1.3% |
|
ANTERO MIDSTREAM CORP. | -1.3% |
|
EPR PROPERTIES | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |