Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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285

Number of overlapping holdings

100.0%

% of IVOV's 303 holdings also in SMDY

73.3%

% 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 1.0% 0.8% 0.8%
UNITED THERAPEUTICS CORP 0.7% 0.8% 0.7%
ARAMARK HOLDINGS CORP 0.7% 0.6% 0.6%
GAMESTOP CORP-CLASS A 0.5% 0.6% 0.5%
GLOBUS MEDICAL INC - A 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to SMDY
REGAL BELOIT CORP 1.3%
WP CAREY INC 0.9%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
REINSURANCE GROUP OF AMERICA 0.7%
JONES LANG LASALLE INC 0.7%
US FOODS HOLDING CORP. 0.7%
ALLY FINANCIAL INC 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
GRAPHIC PACKAGING HOLDING CO 0.6%
SYNNEX CORP 0.6%
IVOV Underweight Relative to SMDY
SCOTTS MIRACLE-GRO CO-CL A -1.6%
COTY INC-CL A -1.4%
GODADDY, INC. CLASS A -1.0%
HALOZYME THERAPEUTICS INC -0.8%
DYNATRACE, INC. -0.8%
PURE STORAGE, INC. CLASS A -0.7%
DOXIMITY, INC. CLASS A -0.7%
CIENA CORP -0.7%
DUOLINGO, INC. CLASS A -0.7%
WINGSTOP, INC. -0.7%
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