Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
42%
ALSO IN FNK
FNK
227
HOLDINGS
54%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 0.8% | 0.9% | 0.8% |
|
RANGE RESOURCES CORP | 0.7% | 1.0% | 0.7% |
|
ALCOA CORP. | 0.6% | 0.6% | 0.6% |
|
TOLL BROTHERS INC | 0.8% | 0.6% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 0.6% | 0.6% |
IVOV Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.8% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.3% |
|
OVINTIV INC | 1.2% |
|
SYNNEX CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
IVOV Underweight Relative to FNK
|
ADT, INC. | -1.1% |
|
APA CORP. | -0.9% |
|
SM ENERGY CO | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
 |
EVEREST RE GROUP LTD | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
AXIS CAPITAL HOLDINGS LTD | -0.8% |