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
383

# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
100%
ALSO IN IVOO
IVOO
407
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IVOO)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in IVOO
Overlap
FLEXTRONICS INTL LTD 1.6% 1.6% 1.6%
REGAL BELOIT CORP 1.1% 1.1% 1.1%
TWILIO, INC. CLASS A 0.8% 0.8% 0.8%
TECHNIPFMC PLC 0.8% 0.8% 0.8%
CURTISS-WRIGHT CORP 0.8% 0.8% 0.8%
SPMD Overweight Relative to IVOO
TRANSUNION 0.1%
CYTOKINETICS INC 0.0%
SOTERA HEALTH COMPANY 0.0%
FLEXTRONICS INTL LTD 0.0%
REGAL BELOIT CORP 0.0%
TECHNIPFMC PLC 0.0%
NVENT ELECTRIC PLC 0.0%
PURE STORAGE, INC. CLASS A 0.0%
MASTEC INC 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
SPMD Underweight Relative to IVOO
FLOWERS FOODS INC 0.0%
CHURCHILL DOWNS INC 0.0%
LANDSTAR SYSTEM INC 0.0%
BLACKBAUD INC 0.0%
MAXIMUS INC 0.0%
VOYA FINANCIAL INC 0.0%
AVNET INC 0.0%
RAYONIER INC 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
AUTONATION INC 0.0%
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