Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
100%
ALSO IN IVOO
IVOO
408
HOLDINGS
99%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in IVOO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.1% | 1.1% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.7% | 0.7% |
SPMD Overweight Relative to IVOO
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% |
|
STIFEL FINANCIAL CORP | 0.1% |
|
TRANSUNION | 0.1% |
|
TEREX CORP | 0.1% |
|
RAYONIER INC | 0.1% |
|
OVINTIV INC | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
SPMD Underweight Relative to IVOO
|
CIENA CORP | -1.4% |
|
POTLATCH CORP | -0.1% |
|
FLUOR CORP | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
MAXIMUS INC | 0.0% |
|
SILICON LABORATORIES INC | 0.0% |
|
SLM CORP | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |