Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
BY WEIGHT
387
# OF OVERLAPPING HOLDINGS
IVOO
409
HOLDINGS
100%
ALSO IN SPMD
SPMD
388
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
IVOO Overweight Relative to SPMD
|
UNITED STATES STEEL CORP | 0.4% |
|
EMCOR GROUP INC | 0.0% |
|
DROPBOX, INC. CLASS A | 0.0% |
|
PVH CORP | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
ITT, INC. | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
MEDPACE HOLDINGS, INC. | 0.0% |
|
BOYD GAMING CORP | 0.0% |
IVOO Underweight Relative to SPMD
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
API GROUP CORPORATION | -0.4% |
|
PEGASYSTEMS INC | -0.1% |
|
CHEWY, INC. CLASS A | -0.1% |
|
SYNNEX CORP | -0.1% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
UMB FINANCIAL CORP | 0.0% |