Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
99.3%
% of IVOV's 297 holdings also in SMDY
70.8%
% of SMDY's 401 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.6% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
ASPEN TECHNOLOGY, INC. | 0.5% | 0.6% | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% | 0.5% | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to SMDY
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
JABIL CIRCUIT INC | 1.0% |
|
XPO LOGISTICS INC | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
WOODWARD INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
LEAR CORP | 0.7% |
|
FORTUNE BRANDS HOME & SECURI | 0.6% |
|
CLEVELAND-CLIFFS INC | 0.6% |
|
ARROW ELECTRONICS INC | 0.6% |
IVOV Underweight Relative to SMDY
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
COTY INC-CL A | -1.4% |
|
GODADDY, INC. CLASS A | -1.0% |
|
WINGSTOP, INC. | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
QUALYS INC | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.7% |