Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
64%
ALSO IN SMDX
SMDX
526
HOLDINGS
47%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.7% | 1.0% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.0% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 1.0% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.6% | 0.6% |
IVOO Overweight Relative to SMDX
|
CIENA CORP | 1.5% |
|
REGAL BELOIT CORP | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
RBC BEARINGS INC | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
IVOO Underweight Relative to SMDX
|
COHERENT INC | -1.0% |
|
JONES LANG LASALLE INC | -1.0% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
UNIVERSAL DISPLAY CORP | -0.7% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
MEDPACE HOLDINGS, INC. | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
UGI CORP | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |