Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
73.6%
% of IVOO's 408 holdings also in SMMD
61.6%
% of SMMD's 500 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.8% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.7% | 0.3% | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SMMD
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
IVOO Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.9% |
|
CARVANA CO. CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
FACTSET RESEARCH SYSTEMS INC | -0.3% |
|
SNAP-ON INC | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |
 |
PENTAIR PLC | -0.3% |