Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
SPMD
384
HOLDINGS
60%
ALSO IN IVOG
IVOG
247
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 2.9% | 1.5% |
 |
TWILIO, INC. CLASS A | 0.9% | 1.7% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 1.6% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.5% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 1.5% | 0.8% |
SPMD Overweight Relative to IVOG
|
REGAL BELOIT CORP | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
SYNNEX CORP | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
ALCOA CORP. | 0.5% |
|
OVINTIV INC | 0.5% |
|
JONES LANG LASALLE INC | 0.4% |
|
WATSCO INC | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
SPMD Underweight Relative to IVOG
|
CASEY'S GENERAL STORES INC | -1.8% |
|
FLEXTRONICS INTL LTD | -1.4% |
|
TWILIO, INC. CLASS A | -0.8% |
|
TECHNIPFMC PLC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MASTEC INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |