Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
99.2%
% of IVOO's 408 holdings also in SPMD
99.0%
% of SPMD's 387 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SPMD)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
VISTRA ENERGY CORP. | 1.2% |
|
FOX FACTORY HOLDING CORP | 0.1% |
|
CABLE ONE INC | 0.1% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
CNO FINANCIAL GROUP INC | 0.0% |
|
NORTHWESTERN CORP | 0.0% |
|
TEGNA, INC. | 0.0% |
|
J2 GLOBAL COMMUNICATIONS INC | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
IVOO Underweight Relative to SPMD
|
DUOLINGO, INC. CLASS A | -0.3% |
|
DENTSPLY SIRONA, INC. | -0.2% |
|
AAON INC | -0.2% |
|
TERADATA CORP | -0.1% |
|
SYNNEX CORP | -0.1% |
|
WOLFSPEED INC | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |