Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
32%
ALSO IN RFV
RFV
96
HOLDINGS
100%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus RFV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 1.2% | 1.3% | 1.2% |
|
SYNNEX CORP | 1.1% | 2.4% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% | 4.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.9% | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.3% | 1.0% | 1.0% |
IVOV Overweight Relative to RFV
|
REGAL BELOIT CORP | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
ENTEGRIS INC | 0.8% |
|
TOLL BROTHERS INC | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
|
RANGE RESOURCES CORP | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
AVANTOR, INC. | 0.6% |
IVOV Underweight Relative to RFV
|
PBF ENERGY INC-CLASS A | -4.5% |
|
AVNET INC | -3.5% |
|
ARROW ELECTRONICS INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
HARLEY-DAVIDSON INC | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.9% |
|
PVH CORP | -1.8% |
|
LEAR CORP | -1.7% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
CHORD ENERGY CORPORATION | -1.5% |