Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
68.5%
% of IVOO's 408 holdings also in SMLF
33.4%
% of SMLF's 856 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SMLF)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 1.0% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SMLF
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
AVANTOR, INC. | 0.5% |
IVOO Underweight Relative to SMLF
|
APPLOVIN CORP. CLASS A | -1.6% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DECKERS OUTDOOR CORP | -0.8% |
|
AXON ENTERPRISE INC | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
 |
POPULAR INC | -0.6% |
 |
WIX.COM LTD | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |