Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN SPMD
SPMD
382
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 | 1.1% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
 |
TECHNIPFMC PLC | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
CIENA CORP | 1.4% |
|
POTLATCH CORP | 0.1% |
|
FLUOR CORP | 0.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
KITE REALTY GROUP TRUST | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
MAXIMUS INC | 0.0% |
|
ALASKA AIR GROUP INC | 0.0% |
|
AUTONATION INC | 0.0% |
IVOO Underweight Relative to SPMD
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
TRANSUNION | -0.1% |
|
TEREX CORP | -0.1% |
|
RAYONIER INC | -0.1% |
|
OVINTIV INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
ILLUMINA INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |