Fund Overlap

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


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239

Number of overlapping holdings

61.8%

% of SPMD's 387 holdings also in IVOG

99.2%

% of IVOG's 253 holdings also in SPMD

Overlap by Weight
Sector Drift (SPMD minus IVOG)
Overlapping Holdings

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Company Weight
in SPMD
Weight
in IVOG
Overlap
CARLISLE COS INC 0.7% 1.5% 0.7%
WILLIAMS-SONOMA INC 0.7% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 0.7% 1.3% 0.7%
LENNOX INTERNATIONAL INC 0.7% 1.3% 0.7%
RELIANCE STEEL & ALUMINUM 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IVOG
REGAL BELOIT CORP 0.7%
ILLUMINA INC 0.7%
BIOMARIN PHARMACEUTICAL INC 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6%
REINSURANCE GROUP OF AMERICA 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
TENET HEALTHCARE CORP 0.5%
WP CAREY INC 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
US FOODS HOLDING CORP. 0.4%
SPMD Underweight Relative to IVOG
GODADDY, INC. CLASS A -1.5%
CARLISLE COS INC -0.7%
LENNOX INTERNATIONAL INC -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
EMCOR GROUP INC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
OWENS CORNING -0.6%
WATSCO INC -0.5%
NEUROCRINE BIOSCIENCES INC -0.5%
TOPBUILD CORP -0.5%
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