Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
61%
ALSO IN IVOG
IVOG
250
HOLDINGS
99%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in IVOG
Overlap
PURE STORAGE, INC. CLASS A 1.0% 1.9% 1.0%
TWILIO, INC. CLASS A 1.0% 1.9% 1.0%
TECHNIPFMC PLC 0.8% 1.6% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.6% 0.8%
ILLUMINA INC 0.8% 0.8% 0.8%
SPMD Overweight Relative to IVOG
REGAL BELOIT CORP 1.0%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
SYNNEX CORP 0.5%
WESCO INTERNATIONAL INC 0.5%
JONES LANG LASALLE INC 0.5%
OVINTIV INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
ARAMARK HOLDINGS CORP 0.4%
SPMD Underweight Relative to IVOG
PURE STORAGE, INC. CLASS A -0.9%
TWILIO, INC. CLASS A -0.9%
TECHNIPFMC PLC -0.8%
ALLEGHENY TECHNOLOGIES INC -0.8%
NVENT ELECTRIC PLC -0.7%
CURTISS-WRIGHT CORP -0.6%
XPO LOGISTICS INC -0.6%
OKTA, INC. CLASS A -0.6%
TENET HEALTHCARE CORP -0.6%
WOODWARD INC -0.5%
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