Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
44%
ALSO IN SMOX
SMOX
279
HOLDINGS
60%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 1.2% | 1.0% |
 |
TECHNIPFMC PLC | 0.8% | 1.0% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% | 1.2% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 1.0% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.2% | 0.6% |
IVOO Overweight Relative to SMOX
|
TWILIO, INC. CLASS A | 0.9% |
|
ENTEGRIS INC | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
|
OVINTIV INC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ITT, INC. | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
TOAST, INC. CLASS A | 0.5% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
IVOO Underweight Relative to SMOX
 |
ENCANA CORP | -1.0% |
|
SYNNEX CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
ADT, INC. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
SM ENERGY CO | -0.5% |