Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
94.9%
% of SMDY's 402 holdings also in IVOO
96.9%
% of IVOO's 406 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus IVOO)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.3% | 1.2% |
|
GODADDY, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.7% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to IVOO
|
SCOTTS MIRACLE-GRO CO-CL A | 1.7% |
|
COTY INC-CL A | 1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
DOXIMITY, INC. CLASS A | 0.7% |
|
J2 GLOBAL COMMUNICATIONS INC | 0.7% |
|
SCIENTIFIC GAMES CORP-A | 0.6% |
|
CABLE ONE INC | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.5% |
SMDY Underweight Relative to IVOO
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
CARLISLE COS INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
GRACO INC | -0.5% |
|
OWENS CORNING | -0.5% |
|
DECKERS OUTDOOR CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |