Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IVOG
252
HOLDINGS
100%
ALSO IN SPMD
SPMD
386
HOLDINGS
61%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 1.1% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
CIENA CORP | 1.0% | 0.9% | 0.9% |
|
CURTISS-WRIGHT CORP | 1.4% | 0.7% | 0.7% |
|
TWILIO, INC. CLASS A | 1.2% | 0.7% | 0.7% |
IVOG Overweight Relative to SPMD
|
COMFORT SYSTEMS USA INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
IVOG Underweight Relative to SPMD
|
REGAL BELOIT CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.8% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
WP CAREY INC | -0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
WESCO INTERNATIONAL INC | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |