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
99.7%
% of IVOO's 405 holdings also in SPMD
99.7%
% of SPMD's 387 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.7% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
HUBBELL INCORPORATED CLASS B | 0.7% | 0.8% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.6% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
WORLD WRESTLING ENTERTAIN-A | 0.2% |
 |
AUTOLIV INC | 0.0% |
|
NATIONAL OILWELL VARCO INC | 0.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.0% |
|
NEXSTAR BROADCASTING GROUP-A | 0.0% |
|
NEW YORK COMMUNITY BANCORP | 0.0% |
|
HAEMONETICS CORP/MASS | 0.0% |
|
VORNADO REALTY TRUST | 0.0% |
|
CLEVELAND-CLIFFS INC | 0.0% |
|
PROSPERITY BANCSHARES INC | 0.0% |
IVOO Underweight Relative to SPMD
|
HUBBELL INCORPORATED CLASS B | -0.1% |
|
AECOM TECHNOLOGY CORP | -0.1% |
|
WOLFSPEED INC | -0.1% |
 |
HELEN OF TROY LTD | 0.0% |
|
OPTION CARE HEALTH INC | 0.0% |
|
INTERNATIONAL BANCSHARES CRP | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
HEXCEL CORP | 0.0% |
|
CLEAN HARBORS INC | 0.0% |