Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
25.3%
% of IVOV's 305 holdings also in XMLV
92.4%
% 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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 1.2% | 1.2% |
|
US FOODS HOLDING CORP. | 1.1% | 1.0% | 1.0% |
|
WP CAREY INC | 1.0% | 1.3% | 1.0% |
|
UNUM GROUP | 1.0% | 1.3% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XMLV
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
REGAL BELOIT CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
ANTERO RESOURCES CORP | 0.8% |
|
AVANTOR, INC. | 0.8% |
|
OVINTIV INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
IVOV Underweight Relative to XMLV
|
ALLETE INC | -1.7% |
|
RLI CORP | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
APTARGROUP INC | -1.2% |
|
EPR PROPERTIES | -1.2% |
|
IDACORP INC | -1.2% |
|
PRIMERICA INC | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
AGREE REALTY CORP | -1.2% |