Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
67%
ALSO IN SMDX
SMDX
554
HOLDINGS
29%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.1% | 0.9% | 0.9% |
|
TENET HEALTHCARE CORP | 1.2% | 0.9% | 0.9% |
|
XPO LOGISTICS INC | 1.2% | 0.8% | 0.8% |
|
EXELIXIS INC | 0.8% | 0.8% | 0.8% |
|
WOODWARD INC | 1.1% | 0.8% | 0.8% |
IVOG Overweight Relative to SMDX
|
TWILIO, INC. CLASS A | 1.5% |
 |
TECHNIPFMC PLC | 1.5% |
|
OKTA, INC. CLASS A | 1.3% |
|
COEUR D'ALENE MINES CORP | 1.2% |
|
ROYAL GOLD INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
ROKU, INC. CLASS A | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
ITT, INC. | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
IVOG Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -1.2% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
VALLEY NATIONAL BANCORP | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
UNUM GROUP | -0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.7% |
|
COMMERCIAL METALS CO | -0.6% |
|
MATERION CORP | -0.6% |
|
YETI HOLDINGS, INC. | -0.6% |
|
RYDER SYSTEM INC | -0.6% |