Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVOV
313
HOLDINGS
0%
ALSO IN SMDY
SMDY
1
HOLDINGS
nan%
ALSO IN IVOV
SECTOR DRIFT (IVOV minus SMDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVOV |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
IVOV Overweight Relative to SMDY
 |
REGAL BELOIT CORP | 2.2% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALCOA CORP. | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
WATSCO INC | 0.8% |
IVOV Underweight Relative to SMDY
|
AVIS BUDGET GROUP INC | 0.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.0% |
|
BLACKBAUD INC | 0.1% |
|
CHOICE HOTELS INTL INC | 0.1% |
|
COTY INC-CL A | 0.1% |
|
UIPATH INC CLASS A | 0.1% |
|
HAEMONETICS CORP/MASS | 0.1% |
|
PARSONS CORPORATION | 0.1% |
 |
CAPRI HOLDINGS LIMITED | 0.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.1% |