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

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% |