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   
OVERLAP
46%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
54%
ALSO IN SMOX
SMOX
284
HOLDINGS
44%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in SMOX
Overlap
TECHNIPFMC PLC 1.7% 1.4% 1.4%
CASEY'S GENERAL STORES INC 1.6% 1.3% 1.3%
CURTISS-WRIGHT CORP 1.5% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.4% 1.2% 1.2%
WOODWARD INC 1.3% 1.0% 1.0%
IVOG Overweight Relative to SMOX
FLEXTRONICS INTL LTD 1.6%
FABRINET 1.3%
MASTEC INC 1.3%
CARPENTER TECHNOLOGY 1.2%
XPO LOGISTICS INC 1.1%
PURE STORAGE, INC. CLASS A 1.1%
ECHOSTAR CORP-A 1.0%
STERLING CONSTRUCTION CO 0.8%
PENUMBRA, INC. 0.7%
KRATOS DEFENSE & SECURITY 0.7%
IVOG Underweight Relative to SMOX
COHERENT INC -1.4%
REGAL BELOIT CORP -1.3%
ALCOA CORP. -1.1%
SYNNEX CORP -1.0%
US FOODS HOLDING CORP. -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
TOLL BROTHERS INC -0.8%
JONES LANG LASALLE INC -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
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