Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
45%
ALSO IN IVOG
IVOG
247
HOLDINGS
55%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus IVOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.5% | 1.8% | 1.5% |
 |
TECHNIPFMC PLC | 1.3% | 1.6% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% | 1.5% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.3% | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% | 1.7% | 1.1% |
SMOX Overweight Relative to IVOG
|
COHERENT INC | 1.5% |
|
REGAL BELOIT CORP | 1.3% |
|
SYNNEX CORP | 1.1% |
|
ALCOA CORP. | 0.9% |
|
TOLL BROTHERS INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
JONES LANG LASALLE INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
BORGWARNER INC | 0.7% |
SMOX Underweight Relative to IVOG
 |
FLEXTRONICS INTL LTD | -2.9% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
MASTEC INC | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.4% |
 |
FABRINET | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
XPO LOGISTICS INC | -1.0% |
|
SITIME CORPORATION | -1.0% |
|
PENUMBRA, INC. | -0.7% |
|
TOPBUILD CORP | -0.7% |