Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
51%
ALSO IN SMOX
SMOX
289
HOLDINGS
40%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.6% | 2.4% | 2.4% |
|
CASEY'S GENERAL STORES INC | 1.4% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.4% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.5% | 1.1% | 1.1% |
IVOG Overweight Relative to SMOX
|
XPO LOGISTICS INC | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
 |
FABRINET | 1.1% |
|
BWX TECHNOLOGIES, INC. | 1.1% |
|
MASTEC INC | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
|
API GROUP CORPORATION | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
IVOG Underweight Relative to SMOX
|
COHERENT INC | -1.1% |
|
SYNNEX CORP | -1.0% |
|
ALCOA CORP. | -0.9% |
|
TOLL BROTHERS INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.7% |
|
BORGWARNER INC | -0.7% |
|
PINNACLE FINANCIAL PARTNERS | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |