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
381
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
99%
ALSO IN SPMD
SPMD
383
HOLDINGS
99%
ALSO IN IVOO
SECTOR DRIFT (IVOO minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.7% | 0.7% |
|
ENTEGRIS INC | 0.7% | 0.7% | 0.7% |
IVOO Overweight Relative to SPMD
|
TWILIO, INC. CLASS A | 0.9% |
|
OLIN CORP | 0.1% |
|
MORNINGSTAR INC | 0.0% |
|
BOYD GAMING CORP | 0.0% |
|
MAXIMUS INC | 0.0% |
|
KILROY REALTY CORP | 0.0% |
|
HARLEY-DAVIDSON INC | 0.0% |
|
FIRST FINL BANKSHARES INC | 0.0% |
|
KB HOME | 0.0% |
|
GREIF INC-CL A | 0.0% |
IVOO Underweight Relative to SPMD
|
CORTEVA INC | -0.2% |
|
FORMFACTOR INC | -0.2% |
|
TRANSUNION | -0.1% |
|
REPLIGEN CORP | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
TECHNIPFMC PLC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
OVINTIV INC | 0.0% |