Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
43%
ALSO IN SMOX
SMOX
282
HOLDINGS
58%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.1% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 1.0% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% | 1.0% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% | 0.9% | 0.7% |
IVOO Overweight Relative to SMOX
 |
FLEXTRONICS INTL LTD | 1.4% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
MASTEC INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
 |
FABRINET | 0.5% |
|
ITT, INC. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
IVOO Underweight Relative to SMOX
|
ROKU, INC. CLASS A | -0.8% |
 |
ENCANA CORP | -0.7% |
|
SYNNEX CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
STONEX GROUP INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
FIRSTCASH, INC. | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |