Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
72.9%
% of IVOO's 408 holdings also in SMMD
61.7%
% of SMMD's 497 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SMMD)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.8% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
WATSCO INC | 0.6% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.6% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SMMD
|
WILLIAMS-SONOMA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
WP CAREY INC | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
IVOO Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.9% |
|
EQT CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
NRG ENERGY INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |