Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
226

# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
59%
ALSO IN IVOG
IVOG
247
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in IVOG
Overlap
CURTISS-WRIGHT CORP 0.7% 1.5% 0.7%
TECHNIPFMC PLC 0.7% 1.4% 0.7%
CASEY'S GENERAL STORES INC 0.7% 1.4% 0.7%
XPO LOGISTICS INC 0.7% 1.4% 0.7%
FLEXTRONICS INTL LTD 0.7% 1.4% 0.7%
SPMD Overweight Relative to IVOG
REGAL BELOIT CORP 1.1%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
ALCOA CORP. 0.4%
TOLL BROTHERS INC 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
JONES LANG LASALLE INC 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
WESCO INTERNATIONAL INC 0.4%
WATSCO INC 0.4%
SPMD Underweight Relative to IVOG
CIENA CORP -2.6%
CURTISS-WRIGHT CORP -0.7%
TECHNIPFMC PLC -0.7%
CASEY'S GENERAL STORES INC -0.7%
XPO LOGISTICS INC -0.7%
FLEXTRONICS INTL LTD -0.7%
WOODWARD INC -0.6%
ROYAL GOLD INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
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