Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IVOG
250
HOLDINGS
64%
ALSO IN SMDX
SMDX
540
HOLDINGS
28%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.8% | 2.2% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 1.3% | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.0% | 1.5% | 1.0% |
|
CARLISLE COS INC | 1.0% | 0.8% | 0.8% |
|
DT MIDSTREAM, INC. | 0.7% | 1.1% | 0.7% |
IVOG Overweight Relative to SMDX
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
BWX TECHNOLOGIES, INC. | 1.0% |
|
DOCUSIGN, INC. | 0.9% |
|
DYNATRACE, INC. | 0.9% |
|
RBC BEARINGS INC | 0.8% |
IVOG Underweight Relative to SMDX
|
UNIVERSAL DISPLAY CORP | -1.2% |
|
CAL-MAINE FOODS INC | -1.1% |
|
FLUOR CORP | -1.1% |
|
DYCOM INDUSTRIES INC | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
ITRON INC | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
KONTOOR BRANDS, INC. | -0.8% |
|
VISTEON CORP | -0.8% |