Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IVOV
302
HOLDINGS
31%
ALSO IN HSMV
HSMV
152
HOLDINGS
59%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.0% | 1.0% |
|
WP CAREY INC | 0.9% | 1.0% | 0.9% |
|
CROWN HOLDINGS INC | 0.8% | 0.9% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 0.7% | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 0.6% | 0.6% |
IVOV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.5% |
|
ALCOA CORP. | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.8% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
CIENA CORP | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
|
UNUM GROUP | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
|
COMERICA INC | 0.7% |
IVOV Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
NEW JERSEY RESOURCES CORP | -1.3% |
|
IDACORP INC | -1.2% |
|
LTC PROPERTIES INC | -1.1% |
|
STARWOOD PROPERTY TRUST INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
BALCHEM CORP | -1.1% |
|
INGREDION INC | -1.1% |