Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
61%
ALSO IN IVOG
IVOG
251
HOLDINGS
98%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in IVOG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.1% | 2.1% | 1.1% |
 |
TECHNIPFMC PLC | 0.8% | 1.5% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.5% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.4% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% | 1.3% | 0.7% |
SPMD Overweight Relative to IVOG
|
REGAL BELOIT CORP | 1.0% |
|
SYNNEX CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
SPMD Underweight Relative to IVOG
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
TWILIO, INC. CLASS A | -2.4% |
|
ILLUMINA INC | -1.2% |
|
OKTA, INC. CLASS A | -1.0% |
|
TECHNIPFMC PLC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |
|
XPO LOGISTICS INC | -0.5% |