Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IVOG
251
HOLDINGS
14%
ALSO IN JSMD
JSMD
123
HOLDINGS
29%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.1% | 1.0% | 1.0% |
|
NVENT ELECTRIC PLC | 1.5% | 1.0% | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% | 0.9% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% | 1.6% | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% | 0.9% | 0.9% |
IVOG Overweight Relative to JSMD
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
TWILIO, INC. CLASS A | 2.4% |
|
OKTA, INC. CLASS A | 2.1% |
 |
TECHNIPFMC PLC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% |
|
ILLUMINA INC | 1.2% |
|
XPO LOGISTICS INC | 1.2% |
|
ROKU, INC. CLASS A | 1.1% |
|
ROYAL GOLD INC | 1.0% |
IVOG Underweight Relative to JSMD
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
COMMVAULT SYSTEMS INC | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
CAREDX, INC. | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
TRINET GROUP INC | -1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
GRIFFON CORPORATION | -1.2% |