Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
IVOG
249
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
60%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 3.0% | 1.5% | 1.5% |
 |
CARPENTER TECHNOLOGY | 1.3% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 1.6% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 1.5% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 1.5% | 0.8% | 0.8% |
IVOG Overweight Relative to SPMD
|
FLEXTRONICS INTL LTD | 1.4% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
WOODWARD INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
XPO LOGISTICS INC | 0.6% |
IVOG Underweight Relative to SPMD
|
REGAL BELOIT CORP | -1.2% |
|
SYNNEX CORP | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
ALCOA CORP. | -0.4% |
|
BORGWARNER INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
OVINTIV INC | -0.4% |