Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
69%
ALSO IN SMDX
SMDX
526
HOLDINGS
29%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.3% | 1.1% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% | 1.2% | 1.0% |
|
XPO LOGISTICS INC | 1.3% | 0.9% | 0.9% |
|
EXELIXIS INC | 0.8% | 0.9% | 0.8% |
IVOG Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 2.7% |
|
TWILIO, INC. CLASS A | 1.6% |
 |
TECHNIPFMC PLC | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
STERLING CONSTRUCTION CO | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
ITT, INC. | 0.9% |
|
RBC BEARINGS INC | 0.9% |
IVOG Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -1.3% |
|
US FOODS HOLDING CORP. | -1.0% |
|
VALLEY NATIONAL BANCORP | -0.7% |
|
SANMINA CORP | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
BRADY CORPORATION - CL A | -0.7% |
|
RYDER SYSTEM INC | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |