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
346
Number of overlapping holdings
89.4%
% of SPMD's 387 holdings also in XJH
100.0%
% of XJH's 357 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus XJH)
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 XJH |
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% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to XJH
|
OVINTIV INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
AMERICAN HOMES 4 RENT- A | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
ITT, INC. | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.3% |
SPMD Underweight Relative to XJH
|
VOYA FINANCIAL INC | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
AECOM TECHNOLOGY CORP | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
NVENT ELECTRIC PLC | -0.1% |
|
GAMING AND LEISURE PROPERTIE | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
LINCOLN ELECTRIC HOLDINGS | -0.1% |
|
TOLL BROTHERS INC | -0.1% |