Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of IVOO's 409 holdings also in SPMD
100.0%
% of SPMD's 388 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SPMD)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
EMCOR GROUP INC | 0.0% |
|
WATSCO INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
IVOO Underweight Relative to SPMD
|
SYNNEX CORP | 0.0% |
|
OLIN CORP | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
GRAHAM HOLDINGS | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
KIRBY CORP | 0.0% |
|
BRINK'S CO/THE | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
PORTLAND GENERAL ELECTRIC CO | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |