Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
73%
ALSO IN SMMD
SMMD
494
HOLDINGS
63%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMMD)
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 IVOO |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 1.1% | 0.5% | 0.5% |
 |
TECHNIPFMC PLC | 0.8% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.8% | 0.3% | 0.3% |
IVOO Overweight Relative to SMMD
|
CIENA CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ILLUMINA INC | 0.6% |
 |
FABRINET | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
IVOO Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
INSMED INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
NISOURCE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |