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
240
Number of overlapping holdings
62.0%
% of SPMD's 387 holdings also in IJK
100.0%
% of IJK's 246 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IJK)
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 IJK |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.8% | 1.5% | 0.8% | |
CARLISLE COS INC | 0.8% | 1.5% | 0.8% | |
GODADDY, INC. CLASS A | 0.7% | 1.4% | 0.7% | |
EMCOR GROUP INC | 0.7% | 1.3% | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJK
REGAL BELOIT CORP | 0.7% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
TENET HEALTHCARE CORP | 0.5% | |
WP CAREY INC | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | |
PERFORMANCE FOOD GROUP COMPANY | 0.4% | |
ALLY FINANCIAL INC | 0.4% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | |
UNUM GROUP | 0.4% |
SPMD Underweight Relative to IJK
WILLIAMS-SONOMA INC | -0.7% | |
CARLISLE COS INC | -0.7% | |
GODADDY, INC. CLASS A | -0.7% | |
EMCOR GROUP INC | -0.6% | |
RELIANCE STEEL & ALUMINUM | -0.6% | |
PURE STORAGE, INC. CLASS A | -0.6% | |
LENNOX INTERNATIONAL INC | -0.5% | |
OWENS CORNING | -0.5% | |
WATSCO INC | -0.5% | |
GRACO INC | -0.5% |