Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
9%
ALSO IN SMCO
SMCO
61
HOLDINGS
35%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in SMCO
Overlap
CIENA CORP 2.8% 2.0% 2.0%
BWX TECHNOLOGIES, INC. 1.0% 1.7% 1.0%
NVENT ELECTRIC PLC 1.0% 2.2% 1.0%
MA-COM TECHNOLOGY SOLUTIONS 0.8% 1.9% 0.8%
BURLINGTON STORES INC 0.7% 1.7% 0.7%
IVOG Overweight Relative to SMCO
TECHNIPFMC PLC 1.5%
CASEY'S GENERAL STORES INC 1.4%
CURTISS-WRIGHT CORP 1.4%
FLEXTRONICS INTL LTD 1.4%
UNITED THERAPEUTICS CORP 1.4%
WOODWARD INC 1.3%
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.2%
TENET HEALTHCARE CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
IVOG Underweight Relative to SMCO
EQT CORP -2.8%
TELEDYNE TECHNOLOGIES INC -2.6%
IDACORP INC -2.2%
PRIMORIS SERVICES CORP -2.2%
CLEAN HARBORS INC -2.2%
RADNET INC -2.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.1%
CULLEN/FROST BANKERS INC -2.0%
EMCOR GROUP INC -2.0%
DYCOM INDUSTRIES INC -2.0%
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