Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IVOV
304
HOLDINGS
26%
ALSO IN XMVM
XMVM
80
HOLDINGS
95%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 1.2% | 1.3% | 1.2% |
|
US FOODS HOLDING CORP. | 1.3% | 1.2% | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.3% | 1.1% | 1.1% |
|
SYNNEX CORP | 1.1% | 1.3% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% | 2.9% | 1.0% |
IVOV Overweight Relative to XMVM
|
REGAL BELOIT CORP | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ARAMARK HOLDINGS CORP | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
UNUM GROUP | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.7% |
IVOV Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -4.0% |
|
TENET HEALTHCARE CORP | -2.1% |
|
MACY'S INC | -2.0% |
|
PENSKE AUTO GROUP INC | -1.8% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
GREIF INC-CL A | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
AUTONATION INC | -1.5% |
|
CNX RESOURCES CORPORATION | -1.5% |
|
AVNET INC | -1.4% |