Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
55%
ALSO IN SMOX
SMOX
284
HOLDINGS
45%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.5% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.5% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.1% | 1.1% |
|
NVENT ELECTRIC PLC | 1.5% | 1.0% | 1.0% |
IVOG Overweight Relative to SMOX
 |
FLEXTRONICS INTL LTD | 3.1% |
|
STERLING CONSTRUCTION CO | 1.5% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
MASTEC INC | 1.2% |
 |
FABRINET | 1.2% |
|
XPO LOGISTICS INC | 1.1% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
SITIME CORPORATION | 0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.8% |
|
PENUMBRA, INC. | 0.7% |
IVOG Underweight Relative to SMOX
|
COHERENT INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.3% |
|
SYNNEX CORP | -1.2% |
|
REGAL BELOIT CORP | -1.2% |
|
ALCOA CORP. | -1.0% |
|
BORGWARNER INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |