Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
100%
ALSO IN SPMD
SPMD
386
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.1% | 1.1% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
CIENA CORP | 0.9% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
REGAL BELOIT CORP | 0.0% |
|
CIENA CORP | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
BURLINGTON STORES INC | 0.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
IVOO Underweight Relative to SPMD
|
STERLING CONSTRUCTION CO | -0.3% |
|
SYNNEX CORP | -0.1% |
|
SOTERA HEALTH COMPANY | 0.0% |
|
COMMERCE BANCSHARES INC | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
PORTLAND GENERAL ELECTRIC CO | 0.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.0% |