Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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235

Number of overlapping holdings

99.6%

% of IVOG's 246 holdings also in SPMD

60.9%

% of SPMD's 387 holdings also in IVOG

Overlap by Weight
Sector Drift (IVOG minus SPMD)
Overlapping Holdings

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Company Weight
in IVOG
Weight
in SPMD
Overlap
HUBBELL INCORPORATED CLASS B 1.5% 0.8% 0.8%
BUILDERS FIRSTSOURCE INC 1.4% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 1.3% 0.7% 0.7%
DECKERS OUTDOOR CORP 1.2% 0.6% 0.6%
CARLISLE COS INC 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to SPMD
HUBBELL INCORPORATED CLASS B 0.7%
BUILDERS FIRSTSOURCE INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
DECKERS OUTDOOR CORP 0.6%
CARLISLE COS INC 0.6%
RPM INTERNATIONAL INC 0.5%
LATTICE SEMICONDUCTOR CORP 0.5%
WATSCO INC 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.4%
IVOG Underweight Relative to SPMD
JABIL CIRCUIT INC -0.6%
EQUITY LIFESTYLE PROPERTIES -0.5%
REGAL BELOIT CORP -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
UNUM GROUP -0.4%
NEW YORK COMMUNITY BANCORP -0.4%
XPO LOGISTICS INC -0.4%
LEAR CORP -0.4%
FORTUNE BRANDS HOME & SECURI -0.4%
LITHIA MOTORS INC-CL A -0.4%
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