Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
60.9%
% of SMDY's 402 holdings also in IVOG
98.0%
% of IVOG's 257 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.9% | 1.2% |
|
GODADDY, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
WINGSTOP, INC. | 0.8% | 0.8% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.7% | 0.7% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to IVOG
|
SCOTTS MIRACLE-GRO CO-CL A | 1.8% |
|
COTY INC-CL A | 1.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.9% |
|
J2 GLOBAL COMMUNICATIONS INC | 0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
DOXIMITY, INC. CLASS A | 0.7% |
|
MKS INSTRUMENTS INC | 0.7% |
|
CABLE ONE INC | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
SMDY Underweight Relative to IVOG
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
CARLISLE COS INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
EMCOR GROUP INC | -0.9% |
|
RPM INTERNATIONAL INC | -0.9% |
|
WATSCO INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.7% |