Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
98%
ALSO IN SPMD
SPMD
382
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.1% | 1.1% | 1.1% |
|
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
COMERICA INC | 0.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
SYNOVUS FINANCIAL CORP. | 0.2% |
|
POTLATCH CORP | 0.1% |
|
CIVITAS RESOURCES, INC. | 0.1% |
|
CIENA CORP | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
IVOO Underweight Relative to SPMD
|
ADVANCED ENERGY INDUSTRIES | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
DUTCH BROS, INC. CLASS A | -0.2% |
|
TRANSUNION | -0.1% |
|
TEREX CORP | -0.1% |
|
RAYONIER INC | -0.1% |
|
OVINTIV INC | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
CABOT CORP | 0.0% |
|
EPR PROPERTIES | 0.0% |