Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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380
Number of overlapping holdings
97.9%
% of IVOO's 408 holdings also in SPMD
97.9%
% of SPMD's 388 holdings also in IVOO
Overlap by Weight
Sector Drift (IVOO minus SPMD)
Overlapping Holdings
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| Company | Weight in IVOO |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.7% | 0.6% |
|
WATSCO INC | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
ASPEN TECHNOLOGY, INC. | 0.3% |
|
ALTAIR ENGINEERING INC. CLASS A | 0.2% |
|
TERADATA CORP | 0.1% |
|
CHEMOURS CO. | 0.1% |
|
NEOGEN CORP | 0.1% |
|
WEX INC | 0.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.0% |
IVOO Underweight Relative to SPMD
|
ENTEGRIS INC | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
BATH & BODY WORKS, INC. | -0.2% |
|
ALASKA AIR GROUP INC | -0.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.2% |
|
VF CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.1% |
|
SYNNEX CORP | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |