Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
IVOG
247
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
61%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in IVOG
Weight
in SPMD
Overlap
FLEXTRONICS INTL LTD 3.0% 1.6% 1.6%
TWILIO, INC. CLASS A 1.6% 0.8% 0.8%
TECHNIPFMC PLC 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
NVENT ELECTRIC PLC 1.5% 0.8% 0.8%
IVOG Overweight Relative to SPMD
FLEXTRONICS INTL LTD 1.5%
TWILIO, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.7%
CURTISS-WRIGHT CORP 0.7%
NVENT ELECTRIC PLC 0.7%
STERLING CONSTRUCTION CO 0.7%
XPO LOGISTICS INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
UNITED THERAPEUTICS CORP 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
IVOG Underweight Relative to SPMD
REGAL BELOIT CORP -1.1%
ALCOA CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
SYNNEX CORP -0.6%
US FOODS HOLDING CORP. -0.5%
WESCO INTERNATIONAL INC -0.5%
OVINTIV INC -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
BORGWARNER INC -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
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