Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.3%
% of IVOV's 296 holdings also in XMLV
89.9%
% 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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.2% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 1.1% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.1% | 0.9% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XMLV
|
ILLUMINA INC | 1.5% |
|
REGAL BELOIT CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
DOCUSIGN, INC. | 1.3% |
|
TENET HEALTHCARE CORP | 0.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
|
GAMESTOP CORP-CLASS A | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% |
IVOV Underweight Relative to XMLV
|
GRACO INC | -1.4% |
|
MSA SAFETY INC | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.3% |
|
APTARGROUP INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
MORNINGSTAR INC | -1.3% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
RLI CORP | -1.2% |
|
EPR PROPERTIES | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |