Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
IVOO
410
HOLDINGS
98%
ALSO IN SPMD
SPMD
384
HOLDINGS
98%
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 | 1.2% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.8% | 0.8% |
|
XPO LOGISTICS INC | 0.7% | 0.8% | 0.7% |
IVOO Overweight Relative to SPMD
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ECHOSTAR CORP-A | 0.5% |
|
KEMPER CORP | 0.1% |
|
ON ASSIGNMENT INC | 0.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.0% |
|
POST HOLDINGS INC | 0.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.0% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
HEXCEL CORP | 0.0% |
IVOO Underweight Relative to SPMD
|
SOLSTICE ADV MATERIALS INC | -0.4% |
|
SITIME CORPORATION | -0.3% |
|
INTERDIGITAL INC | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
MOOG INC-CLASS A | -0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.2% |
|
VICOR CORP | -0.1% |
|
TRANSUNION | -0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.0% |
|
REGAL BELOIT CORP | 0.0% |