Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
72%
ALSO IN SMLF
SMLF
907
HOLDINGS
32%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.4% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.9% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.4% | 0.4% |
IVOO Overweight Relative to SMLF
|
TWILIO, INC. CLASS A | 1.2% |
|
ILLUMINA INC | 1.2% |
|
OKTA, INC. CLASS A | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
IVOO Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.0% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
TAPESTRY, INC. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
 |
XP INC. CLASS A | -0.5% |
 |
POPULAR INC | -0.5% |
|
CAREER EDUCATION CORP | -0.4% |
|
HASBRO INC | -0.4% |