Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
97.5%
% of IVOV's 303 holdings also in SMDY
70.2%
% of SMDY's 402 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus SMDY)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.0% | 0.7% | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% | 0.7% | 0.4% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to SMDY
|
REGAL BELOIT CORP | 1.2% |
|
WP CAREY INC | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
IVOV Underweight Relative to SMDY
|
COTY INC-CL A | -1.8% |
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.9% |
|
SCIENTIFIC GAMES CORP-A | -0.9% |
|
WINGSTOP, INC. | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
TEXAS ROADHOUSE INC | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |