Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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387

Number of overlapping holdings

100.0%

% of SPMD's 387 holdings also in SPMD

100.0%

% of SPMD's 387 holdings also in SPMD

Overlap by Weight
Sector Drift (SPMD minus SPMD)
Overlapping Holdings

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Company Weight
in SPMD
Weight
in SPMD
Overlap
WILLIAMS-SONOMA INC 0.8% 0.8% 0.8%
CARLISLE COS INC 0.8% 0.8% 0.8%
GODADDY, INC. CLASS A 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SPMD
AMEDISYS INC 0.0%
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
LENNOX INTERNATIONAL INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
SPMD Underweight Relative to SPMD
AMEDISYS INC 0.0%
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
WESTERN UNION CO 0.0%
LENNOX INTERNATIONAL INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
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