Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN SPMD
SPMD
386
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
SOUTH STATE CORP | 0.3% |
|
SKECHERS USA INC-CL A | 0.3% |
|
AMEDISYS INC | 0.1% |
|
SAREPTA THERAPEUTICS INC | 0.1% |
|
EMCOR GROUP INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
FLEXTRONICS INTL LTD | 0.0% |
IVOO Underweight Relative to SPMD
 |
TECHNIPFMC PLC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.3% |
|
COLUMBIA BANKING SYSTEM INC | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.1% |
|
SYNNEX CORP | -0.1% |
|
SYNAPTICS INC | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
MATTEL INC | 0.0% |