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
238
Number of overlapping holdings
96.7%
% of IVOG's 257 holdings also in SPMD
61.3%
% of SPMD's 388 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus SPMD)
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 IVOG |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.7% | 0.7% |
|
CARLISLE COS INC | 1.4% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 1.3% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to SPMD
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
BUILDERS FIRSTSOURCE INC | 1.8% |
|
DECKERS OUTDOOR CORP | 1.6% |
|
CARLISLE COS INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
WATSCO INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
IVOG Underweight Relative to SPMD
|
REGAL BELOIT CORP | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
TOLL BROTHERS INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
WP CAREY INC | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |
|
EQUITY LIFESTYLE PROPERTIES | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |