Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
45%
ALSO IN SMOX
SMOX
282
HOLDINGS
38%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 1.6% | 1.2% | 1.2% |
|
TWILIO, INC. CLASS A | 1.9% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.7% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 1.2% | 1.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.0% | 1.0% |
IVOG Overweight Relative to SMOX
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
XPO LOGISTICS INC | 1.2% |
|
ROYAL GOLD INC | 1.2% |
|
ITT, INC. | 1.0% |
|
TOAST, INC. CLASS A | 0.9% |
|
API GROUP CORPORATION | 0.8% |
|
MASTEC INC | 0.8% |
 |
FABRINET | 0.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.8% |
|
BWX TECHNOLOGIES, INC. | 0.8% |
IVOG Underweight Relative to SMOX
|
SYNNEX CORP | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
HF SINCLAIR CORPORATION | -0.9% |
 |
ENCANA CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
REINSURANCE GROUP OF AMERICA | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
TOLL BROTHERS INC | -0.7% |
|
BORGWARNER INC | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |