Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
96.5%
% of IVOV's 297 holdings also in SMDY
68.9%
% of SMDY's 402 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus SMDY)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.8% | 0.7% | 0.7% |
|
MKS INSTRUMENTS INC | 0.6% | 0.7% | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.6% | 1.2% | 0.6% |
|
CIENA CORP | 0.6% | 0.5% | 0.5% |
|
POST HOLDINGS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to SMDY
|
JABIL CIRCUIT INC | 1.4% |
|
XPO LOGISTICS INC | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
CLEVELAND-CLIFFS INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
FORTUNE BRANDS HOME & SECURI | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
LEAR CORP | 0.6% |
IVOV Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.6% |
|
COTY INC-CL A | -1.4% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.8% |
|
WINGSTOP, INC. | -0.8% |
|
GODADDY, INC. CLASS A | -0.8% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
TEXAS ROADHOUSE INC | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |
|
MEDPACE HOLDINGS, INC. | -0.7% |