Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
99%
ALSO IN SPMD
SPMD
383
HOLDINGS
99%
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% |
|
TWILIO, INC. CLASS A | 0.9% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.8% | 0.8% |
IVOO Overweight Relative to SPMD
|
TOPBUILD CORP | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
JANUS HENDERSON GROUP PLC | 0.2% |
|
GOODYEAR TIRE & RUBBER CO | 0.1% |
|
WHIRLPOOL CORP | 0.0% |
|
BRUNSWICK CORP | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
GRAHAM HOLDINGS | 0.0% |
IVOO Underweight Relative to SPMD
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.3% |
|
ALLISON TRANSMISSION HOLDING | -0.3% |
|
MUELLER INDUSTRIES INC | -0.2% |
|
TRANSUNION | -0.1% |
|
PROSPERITY BANCSHARES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
TECHNIPFMC PLC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |