Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
284
Number of overlapping holdings
73.2%
% of SPMD's 388 holdings also in IVOV
98.3%
% of IVOV's 305 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IVOV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in IVOV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.6% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.2% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 1.1% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IVOV
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
SPMD Underweight Relative to IVOV
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
REGAL BELOIT CORP | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
WP CAREY INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |