Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
50%
ALSO IN SMOX
SMOX
287
HOLDINGS
67%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.5% | 1.1% |
|
CIENA CORP | 1.0% | 1.5% | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.9% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.1% | 0.7% |
IVOO Overweight Relative to SMOX
|
REGAL BELOIT CORP | 1.0% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
ENTEGRIS INC | 0.5% |
IVOO Underweight Relative to SMOX
|
SANDISK CORP | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
COHERENT INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
BORGWARNER INC | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CIENA CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |