Fund Overlap

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


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240

Number of overlapping holdings

61.5%

% of SMDY's 402 holdings also in IVOG

99.6%

% of IVOG's 253 holdings also in SMDY

Overlap by Weight
Sector Drift (SMDY minus IVOG)
Overlapping Holdings

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Company Weight
in SMDY
Weight
in IVOG
Overlap
GODADDY, INC. CLASS A 1.0% 1.5% 1.0%
DYNATRACE, INC. 0.8% 0.8% 0.8%
PURE STORAGE, INC. CLASS A 0.7% 1.3% 0.7%
WINGSTOP, INC. 0.7% 0.8% 0.7%
TEXAS ROADHOUSE INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to IVOG
SCOTTS MIRACLE-GRO CO-CL A 1.7%
COTY INC-CL A 1.1%
TENET HEALTHCARE CORP 0.8%
CIENA CORP 0.8%
FRONTIER COMMUNICATIONS PARENT, INC. 0.8%
DOXIMITY, INC. CLASS A 0.7%
J2 GLOBAL COMMUNICATIONS INC 0.7%
IRIDIUM COMMUNICATIONS INC. 0.6%
ARAMARK HOLDINGS CORP 0.6%
SABRA HEALTH CARE REIT INC 0.6%
SMDY Underweight Relative to IVOG
CARLISLE COS INC -1.4%
RELIANCE STEEL & ALUMINUM -1.1%
LENNOX INTERNATIONAL INC -1.1%
EMCOR GROUP INC -1.1%
WATSCO INC -1.0%
OWENS CORNING -1.0%
GRACO INC -0.9%
TOPBUILD CORP -0.9%
SAIA INC -0.8%
OVINTIV INC -0.8%
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