Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
CIENA CORP | 1.3% |
|
POTLATCH CORP | 0.1% |
|
MASIMO CORPORATION | 0.1% |
|
WINGSTOP, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
NEXTRACKER, INC. CLASS A | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.0% |
|
FLUOR CORP | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
IVOO Underweight Relative to SPMD
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
TEREX CORP | -0.1% |
|
TRANSUNION | -0.1% |
|
RAYONIER INC | -0.1% |
|
HF SINCLAIR CORPORATION | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
US FOODS HOLDING CORP. | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
OVINTIV INC | 0.0% |