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%
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