Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
39%
ALSO IN FNK
FNK
226
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 1.0% | 0.8% | 0.8% |
|
OVINTIV INC | 0.6% | 0.7% | 0.6% |
|
OSHKOSH CORP | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.8% | 0.6% | 0.6% |
IVOV Overweight Relative to FNK
 |
FLEXTRONICS INTL LTD | 1.5% |
|
US FOODS HOLDING CORP. | 1.1% |
|
REGAL BELOIT CORP | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
WP CAREY INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
CIENA CORP | 0.8% |
|
COMERICA INC | 0.7% |
IVOV Underweight Relative to FNK
|
CARMAX INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
LKQ CORP | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
SOLVENTUM CORP | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |