Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
100%
ALSO IN SPMD
SPMD
388
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 0.9% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.6% | 0.6% |
IVOO Overweight Relative to SPMD
|
AMEDISYS INC | 0.1% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.0% |
|
CIENA CORP | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
CLEAN HARBORS INC | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
IVOO Underweight Relative to SPMD
|
TWILIO, INC. CLASS A | -0.5% |
|
SYNNEX CORP | -0.1% |
|
HARLEY-DAVIDSON INC | 0.0% |
|
MURPHY OIL CORP | 0.0% |
|
MEDPACE HOLDINGS, INC. | 0.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
ACADIA HEALTHCARE CO INC | 0.0% |
|
YETI HOLDINGS, INC. | 0.0% |