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
24.6%
% of IVOV's 305 holdings also in XMVM
88.8%
% of XMVM's 80 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus XMVM)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.1% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.2% | 1.1% | 1.1% |
|
UNUM GROUP | 1.0% | 2.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 1.4% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to XMVM
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
REGAL BELOIT CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
WP CAREY INC | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
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 XMVM
|
AVNET INC | -2.2% |
|
NORDSTROM INC | -2.1% |
|
AUTONATION INC | -1.7% |
|
SYNNEX CORP | -1.6% |
|
PILGRIM'S PRIDE CORP | -1.5% |
|
GRAHAM HOLDINGS | -1.5% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
 |
ESSENT GROUP LTD | -1.4% |
|
BANK OZK | -1.3% |
|
MGIC INVESTMENT CORP | -1.3% |