Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
99%
ALSO IN IVOO
IVOO
408
HOLDINGS
98%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
SPMD Overweight Relative to IVOO
|
NUTANIX, INC. CLASS A | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
TRANSUNION | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.1% |
|
DICK'S SPORTING GOODS INC | 0.1% |
|
SYNNEX CORP | 0.1% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.0% |
SPMD Underweight Relative to IVOO
|
SKECHERS USA INC-CL A | -5.6% |
|
EMCOR GROUP INC | -0.9% |
|
ACADIA HEALTHCARE CO INC | -0.1% |
|
MANPOWER INC | -0.1% |
|
WENDY'S CO/THE | 0.0% |
|
MIDDLEBY CORP | 0.0% |
|
PBF ENERGY INC-CLASS A | 0.0% |
|
CHURCHILL DOWNS INC | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |