Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
97.5%
% of IVOV's 296 holdings also in SMDY
70.3%
% of SMDY's 402 holdings also in IVOV
Overlap by Weight
Sector Drift (IVOV minus SMDY)
Overlapping Holdings
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| Company | Weight in IVOV |
Weight in SMDY |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.0% | 0.6% | 0.6% |
|
ARAMARK HOLDINGS CORP | 0.7% | 0.6% | 0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | 1.3% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
|
WEBSTER FINANCIAL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IVOV Overweight Relative to SMDY
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
DOCUSIGN, INC. | 1.1% |
|
ILLUMINA INC | 1.0% |
|
US FOODS HOLDING CORP. | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
WP CAREY INC | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
 |
CNH INDUSTRIAL NV | 0.6% |
IVOV Underweight Relative to SMDY
|
COTY INC-CL A | -1.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | -1.7% |
|
IRIDIUM COMMUNICATIONS INC. | -1.1% |
|
J2 GLOBAL COMMUNICATIONS INC | -1.0% |
|
DOXIMITY, INC. CLASS A | -0.9% |
|
CIENA CORP | -0.8% |
|
QUALYS INC | -0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.8% |
|
DYNATRACE, INC. | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.6% |