Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
60%
ALSO IN IVOG
IVOG
254
HOLDINGS
98%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOG)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in IVOG
Overlap
CIENA CORP 1.0% 1.1% 1.0%
CURTISS-WRIGHT CORP 0.7% 1.3% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.9% 0.7%
ILLUMINA INC 0.6% 0.6% 0.6%
PURE STORAGE, INC. CLASS A 0.6% 1.2% 0.6%
SPMD Overweight Relative to IVOG
REGAL BELOIT CORP 1.0%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.5%
ALCOA CORP. 0.5%
PINTEREST, INC. CLASS A 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
HECLA MINING CO 0.4%
WP CAREY INC 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
FIDELITY NATIONAL FINANCIAL, INC - F 0.4%
SPMD Underweight Relative to IVOG
COMFORT SYSTEMS USA INC -2.0%
CURTISS-WRIGHT CORP -0.6%
UNITED THERAPEUTICS CORP -0.6%
TECHNIPFMC PLC -0.6%
PURE STORAGE, INC. CLASS A -0.6%
TWILIO, INC. CLASS A -0.6%
WOODWARD INC -0.5%
BURLINGTON STORES INC -0.5%
BWX TECHNOLOGIES, INC. -0.5%
TRANSUNION -0.5%
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