Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
100%
ALSO IN RWK
RWK
400
HOLDINGS
74%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus RWK)
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 RWK |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.3% | 1.7% | 1.3% |
|
SYNNEX CORP | 1.1% | 2.5% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.3% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.1% | 1.0% |
|
JONES LANG LASALLE INC | 1.0% | 1.1% | 1.0% |
IVOV Overweight Relative to RWK
|
REGAL BELOIT CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
OVINTIV INC | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
RANGE RESOURCES CORP | 0.6% |
|
AMERICAN HOMES 4 RENT- A | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
 |
ROIVANT SCIENCES LTD. | 0.5% |
IVOV Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.9% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
SYNNEX CORP | -1.4% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
PENSKE AUTO GROUP INC | -1.0% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
TENET HEALTHCARE CORP | -0.9% |
|
LITHIA MOTORS INC-CL A | -0.8% |
|
ARROW ELECTRONICS INC | -0.8% |