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
OVERLAP
40%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
50%
ALSO IN DON
DON
332
HOLDINGS
60%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus DON)
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 DON |
Overlap | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
|
CARLYLE GROUP/THE | 0.5% | 1.0% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
SPMD Overweight Relative to DON
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to DON
|
EVERGY, INC. | -1.5% |
|
CNA FINANCIAL CORP | -1.2% |
|
TAPESTRY, INC. | -0.9% |
|
PINNACLE WEST CAPITAL | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
HASBRO INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |