Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
65%
ALSO IN SMDX
SMDX
526
HOLDINGS
47%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in IVOO
Weight
in SMDX
Overlap
REGAL BELOIT CORP 1.2% 0.7% 0.7%
XPO LOGISTICS INC 0.7% 0.8% 0.7%
UNITED THERAPEUTICS CORP 0.7% 1.0% 0.7%
CURTISS-WRIGHT CORP 0.8% 0.6% 0.6%
NVENT ELECTRIC PLC 0.6% 0.9% 0.6%
IVOO Overweight Relative to SMDX
TECHNIPFMC PLC 0.8%
FLEXTRONICS INTL LTD 0.8%
CASEY'S GENERAL STORES INC 0.8%
CARPENTER TECHNOLOGY 0.6%
ENTEGRIS INC 0.6%
ILLUMINA INC 0.5%
TWILIO, INC. CLASS A 0.5%
FABRINET 0.5%
ECHOSTAR CORP-A 0.5%
RBC BEARINGS INC 0.5%
IVOO Underweight Relative to SMDX
JONES LANG LASALLE INC -1.0%
GRANITE CONSTRUCTION INC -0.8%
EAST WEST BANCORP INC -0.7%
UNIVERSAL DISPLAY CORP -0.7%
ORMAT TECHNOLOGIES INC -0.7%
BRADY CORPORATION - CL A -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
AECOM TECHNOLOGY CORP -0.6%
ITRON INC -0.5%
AAR CORP -0.5%
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