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
382
# OF OVERLAPPING
HOLDINGS
IVOO
407
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
100%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
ILLUMINA INC | 0.9% | 0.9% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 0.9% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
IVOO Overweight Relative to SPMD
|
WEBSTER FINANCIAL CORP | 0.0% |
|
GRAND CANYON EDUCATION INC | 0.0% |
|
PARK HOTELS & RESORTS, INC. | 0.0% |
|
PENSKE AUTO GROUP INC | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
MAXIMUS INC | 0.0% |
|
SILICON LABORATORIES INC | 0.0% |
|
SLM CORP | 0.0% |
|
AUTONATION INC | 0.0% |
IVOO Underweight Relative to SPMD
|
SUN COMMUNITIES INC | -0.4% |
|
TRANSUNION | -0.1% |
|
INTEGRATED ELECTRICAL SERVIC | -0.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
UIPATH INC CLASS A | 0.0% |
|
PNM RESOURCES INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |