Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
233
Number of overlapping holdings
58.8%
% of SMDY's 402 holdings also in IVOG
97.5%
% of IVOG's 250 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus IVOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMDY |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 0.8% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.7% | 0.8% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% | 1.0% | 0.7% |
|
DYNATRACE, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to IVOG
|
SCOTTS MIRACLE-GRO CO-CL A | 1.7% |
|
COTY INC-CL A | 1.5% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
J2 GLOBAL COMMUNICATIONS INC | 0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
|
DOXIMITY, INC. CLASS A | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
CABLE ONE INC | 0.6% |
SMDY Underweight Relative to IVOG
|
VISTRA ENERGY CORP. | -2.0% |
|
CARLISLE COS INC | -1.3% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
OWENS CORNING | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
WATSCO INC | -1.0% |
|
LENNOX INTERNATIONAL INC | -1.0% |
|
GRACO INC | -0.9% |