Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
IJH
403
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
100%
ALSO IN IJH
SECTOR DRIFT (IJH minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJH
Weight
in SPMD
Overlap
REGAL BELOIT CORP 1.1% 1.1% 1.1%
TWILIO, INC. CLASS A 0.9% 0.9% 0.9%
TECHNIPFMC PLC 0.8% 0.8% 0.8%
ILLUMINA INC 0.8% 0.8% 0.8%
CARPENTER TECHNOLOGY 0.8% 0.8% 0.8%
IJH Overweight Relative to SPMD
QXO INC 0.1%
WHIRLPOOL CORP 0.0%
AVIS BUDGET GROUP INC 0.0%
HAMILTON LANE INCORPORATED CLASS A 0.0%
MUELLER INDUSTRIES INC 0.0%
ANTERO MIDSTREAM CORP. 0.0%
GAP INC/THE 0.0%
CABOT CORP 0.0%
GATX CORP 0.0%
KITE REALTY GROUP TRUST 0.0%
IJH Underweight Relative to SPMD
AXA EQUITABLE HOLDINGS, INC. 0.0%
REGAL BELOIT CORP 0.0%
TWILIO, INC. CLASS A 0.0%
CARPENTER TECHNOLOGY 0.0%
OKTA, INC. CLASS A 0.0%
TECHNIPFMC PLC 0.0%
CURTISS-WRIGHT CORP 0.0%
ILLUMINA INC 0.0%
XPO LOGISTICS INC 0.0%
UNITED THERAPEUTICS CORP 0.0%
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