Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
383
Number of overlapping holdings
99.0%
% of SPMD's 387 holdings also in IVOO
99.2%
% of IVOO's 408 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IVOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPMD |
Weight in IVOO |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% | |
CARLISLE COS INC | 0.8% | 0.7% | 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)
SPMD Overweight Relative to IVOO
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% | |
REGAL BELOIT CORP | 0.0% | |
CARLISLE COS INC | 0.0% |
SPMD Underweight Relative to IVOO
VISTRA ENERGY CORP. | -1.2% | |
FOX FACTORY HOLDING CORP | -0.1% | |
CABLE ONE INC | -0.1% | |
CNO FINANCIAL GROUP INC | 0.0% | |
NORTHWESTERN CORP | 0.0% | |
CRANE HOLDINGS, CO. | 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% |