Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
99.7%
% of IVOO's 408 holdings also in SPMD
99.7%
% 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IVOO Overweight Relative to SPMD
|
STERICYCLE INC | 0.2% |
|
MATTEL INC | 0.0% |
|
EPR PROPERTIES | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
TIMKEN CO | 0.0% |
|
ILLUMINA INC | 0.0% |
|
NEXSTAR BROADCASTING GROUP-A | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.0% |
|
KITE REALTY GROUP TRUST | 0.0% |
IVOO Underweight Relative to SPMD
|
CHEWY, INC. CLASS A | -0.1% |
|
VALLEY NATIONAL BANCORP | 0.0% |
|
CLEVELAND-CLIFFS INC | 0.0% |
|
VAIL RESORTS INC | 0.0% |
 |
JAZZ PHARMACEUTICALS PLC | 0.0% |
|
DARLING INTERNATIONAL INC | 0.0% |
|
FIRST HORIZON NATIONAL CORP | 0.0% |
|
MASIMO CORPORATION | 0.0% |
|
STIFEL FINANCIAL CORP | 0.0% |
|
UNUM GROUP | 0.0% |