Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
97.7%
% of IVOO's 409 holdings also in SPMD
98.2%
% 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
GODADDY, INC. CLASS A | 0.8% |
|
NEW YORK COMMUNITY BANCORP | 0.3% |
|
PENN NATIONAL GAMING INC | 0.1% |
|
WERNER ENTERPRISES INC | 0.1% |
|
GROCERY OUTLET HOLDING CORP. | 0.1% |
|
INTEGRA LIFESCIENCES HOLDING | 0.1% |
|
LEGGETT & PLATT INC | 0.1% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
IVOO Underweight Relative to SPMD
|
ILLUMINA INC | -0.7% |
|
BIOMARIN PHARMACEUTICAL INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.2% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.2% |
|
WOLFSPEED INC | 0.0% |
|
CYTOKINETICS INC | 0.0% |