Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
10.0%
% of IVOG's 246 holdings also in SMAP
40.4%
% of SMAP's 57 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus SMAP)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 1.2% | 2.3% | 1.2% |
|
CURTISS-WRIGHT CORP | 0.9% | 2.7% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% | 2.1% | 0.9% |
|
WATSCO INC | 0.9% | 2.8% | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to SMAP
|
EMCOR GROUP INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
DYNATRACE, INC. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
IVOG Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
NVR INC | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
EAGLE MATERIALS INC | -2.5% |
|
STIFEL FINANCIAL CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.1% |