Fund Overlap

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


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385

Number of overlapping holdings

99.5%

% of IVOO's 408 holdings also in SPMD

99.5%

% of SPMD's 388 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
PURE STORAGE, INC. CLASS A 0.8% 0.8% 0.8%
CARLISLE COS INC 0.8% 0.8% 0.8%
WILLIAMS-SONOMA INC 0.7% 0.7% 0.7%
GODADDY, INC. CLASS A 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
VISTRA ENERGY CORP. 1.1%
AMEDISYS INC 0.0%
CNO FINANCIAL GROUP INC 0.0%
BLACKBAUD INC 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
SOTERA HEALTH COMPANY 0.0%
J2 GLOBAL COMMUNICATIONS INC 0.0%
MP MATERIALS CORP CLASS A 0.0%
IPG PHOTONICS CORP 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
IVOO Underweight Relative to SPMD
SAREPTA THERAPEUTICS INC -0.4%
AAON INC -0.2%
CHORD ENERGY CORPORATION -0.1%
WOLFSPEED INC 0.0%
PERMIAN RESOURCES CORPORATION CLASS 0.0%
CYTOKINETICS INC 0.0%
CIVITAS RESOURCES, INC. 0.0%
EMCOR GROUP INC 0.0%
PURE STORAGE, INC. CLASS A 0.0%
REGAL BELOIT CORP 0.0%
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