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
247
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
64%
ALSO IN SMDX
SMDX
554
HOLDINGS
45%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.7% | 0.8% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.9% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.8% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.7% | 0.6% |
IVOO Overweight Relative to SMDX
 |
TECHNIPFMC PLC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.5% |
|
ITT, INC. | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
OVINTIV INC | 0.5% |
IVOO Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -0.8% |
|
MATERION CORP | -0.6% |
|
YETI HOLDINGS, INC. | -0.6% |
|
HEALTHCARE REALTY TRUST INC | -0.6% |
|
OUTFRONT MEDIA INC. | -0.6% |
|
VALLEY NATIONAL BANCORP | -0.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.5% |
|
AFFILIATED MANAGERS GROUP | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
PROVIDENT FINANCIAL SERVICES | -0.5% |