Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
97.7%
% of IVOO's 408 holdings also in SMDY
95.2%
% of SMDY's 402 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SMDY)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.7% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.7% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SMDY
|
VISTRA ENERGY CORP. | 0.9% |
|
CARLISLE COS INC | 0.7% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
WATSCO INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
IVOO Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
COTY INC-CL A | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
J2 GLOBAL COMMUNICATIONS INC | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.6% |
|
CABLE ONE INC | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |