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
375
# OF OVERLAPPING
HOLDINGS
IVOO
409
HOLDINGS
97%
ALSO IN SPMD
SPMD
382
HOLDINGS
98%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
SYNOVUS FINANCIAL CORP. | 0.2% |
|
ALLETE INC | 0.1% |
|
POWER INTEGRATIONS INC | 0.1% |
|
IRIDIUM COMMUNICATIONS INC. | 0.1% |
 |
PERRIGO CO | 0.1% |
|
MARRIOTT VACATIONS WORLD | 0.1% |
|
INSPERITY INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
IVOO Underweight Relative to SPMD
|
PINTEREST, INC. CLASS A | -0.5% |
|
HECLA MINING CO | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
BORGWARNER INC | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
UIPATH INC CLASS A | -0.2% |
|
SYNNEX CORP | 0.0% |
|
ITT, INC. | 0.0% |
|
COMMERCE BANCSHARES INC | 0.0% |