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
18
# OF OVERLAPPING
HOLDINGS
IVOG
243
HOLDINGS
8%
ALSO IN SMAP
SMAP
57
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.4% | 2.8% | 1.4% |
|
CURTISS-WRIGHT CORP | 1.4% | 2.6% | 1.4% |
|
ROYAL GOLD INC | 1.2% | 2.0% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.0% | 1.9% | 1.0% |
|
TEXAS ROADHOUSE INC | 0.7% | 1.8% | 0.7% |
IVOG Overweight Relative to SMAP
|
CIENA CORP | 2.2% |
|
XPO LOGISTICS INC | 1.4% |
 |
TECHNIPFMC PLC | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
WOODWARD INC | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
IVOG Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WATSCO INC | -2.9% |
|
WEST PHARMACEUTICAL SERVICES | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MARKEL CORP | -2.5% |
|
EAGLE MATERIALS INC | -2.5% |
|
NVR INC | -2.4% |
|
STEEL DYNAMICS INC | -2.4% |
|
MKS INSTRUMENTS INC | -2.3% |