Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
96.1%
% of IVOO's 406 holdings also in SPMD
96.1%
% 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% | |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% | |
CARLISLE COS INC | 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
SUPER MICRO COMPUTER, INC. | 1.7% | |
BUILDERS FIRSTSOURCE INC | 1.0% | |
DECKERS OUTDOOR CORP | 0.9% | |
JABIL CIRCUIT INC | 0.6% | |
SPIRIT REALTY CAPITAL INC | 0.2% | |
PHYSICIANS REALTY TRUST | 0.2% | |
ACI WORLDWIDE INC | 0.1% | |
ENVESTNET INC | 0.1% | |
MEDICAL PROPERTIES TRUST INC | 0.1% | |
PATTERSON COS INC | 0.1% |
IVOO Underweight Relative to SPMD
PURE STORAGE, INC. CLASS A | -0.6% | |
BURLINGTON STORES INC | -0.5% | |
WP CAREY INC | -0.5% | |
AMERICAN HOMES 4 RENT- A | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
AXA EQUITABLE HOLDINGS, INC. | -0.4% | |
E.L.F. BEAUTY, INC. | -0.4% | |
CARLYLE GROUP/THE | -0.4% | |
CORE & MAIN, INC. CLASS A | -0.4% | |
CELSIUS HOLDINGS, INC. | -0.3% |