Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IVOG
253
HOLDINGS
10%
ALSO IN SMAP
SMAP
57
HOLDINGS
40%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMAP)
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 IVOG |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.2% | 2.8% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.0% | 1.7% | 1.0% |
|
CARLISLE COS INC | 0.8% | 1.9% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 2.1% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.7% | 1.4% | 0.7% |
IVOG Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% |
 |
TECHNIPFMC PLC | 1.1% |
|
CIENA CORP | 1.1% |
|
WOODWARD INC | 1.1% |
|
GUIDEWIRE SOFTWARE INC | 1.0% |
 |
FABRINET | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
IVOG Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
MARKEL CORP | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
TYLER TECHNOLOGIES INC | -2.5% |
|
NVR INC | -2.4% |
|
EAGLE MATERIALS INC | -2.4% |
|
STEEL DYNAMICS INC | -2.2% |
|
PTC INC. | -2.1% |