Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
64%
ALSO IN SMDX
SMDX
553
HOLDINGS
45%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.7% | 1.0% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
NVENT ELECTRIC PLC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 1.1% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.9% | 0.7% |
IVOO Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 1.6% |
|
TWILIO, INC. CLASS A | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
ILLUMINA INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
WP CAREY INC | 0.5% |
IVOO Underweight Relative to SMDX
|
BRADY CORPORATION - CL A | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
UNIVERSAL DISPLAY CORP | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.6% |
|
SANMINA CORP | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |