Fund Overlap

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


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385

Number of overlapping holdings

99.7%

% of IVOO's 405 holdings also in SPMD

99.7%

% of SPMD's 387 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
BUILDERS FIRSTSOURCE INC 0.7% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.7% 0.7%
HUBBELL INCORPORATED CLASS B 0.7% 0.8% 0.7%
JABIL CIRCUIT INC 0.6% 0.6% 0.6%
DECKERS OUTDOOR CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
WORLD WRESTLING ENTERTAIN-A 0.2%
AUTOLIV INC 0.0%
NATIONAL OILWELL VARCO INC 0.0%
MSC INDUSTRIAL DIRECT CO-A 0.0%
NEXSTAR BROADCASTING GROUP-A 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
HAEMONETICS CORP/MASS 0.0%
VORNADO REALTY TRUST 0.0%
CLEVELAND-CLIFFS INC 0.0%
PROSPERITY BANCSHARES INC 0.0%
IVOO Underweight Relative to SPMD
HUBBELL INCORPORATED CLASS B -0.1%
AECOM TECHNOLOGY CORP -0.1%
WOLFSPEED INC -0.1%
HELEN OF TROY LTD 0.0%
OPTION CARE HEALTH INC 0.0%
INTERNATIONAL BANCSHARES CRP 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
HEXCEL CORP 0.0%
CLEAN HARBORS INC 0.0%
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