Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
50.8%
% of SPMD's 388 holdings also in DON
59.9%
% of DON's 333 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus DON)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 1.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.6% | 0.6% |
|
OVINTIV INC | 0.5% | 0.6% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.8% | 0.5% |
|
WP CAREY INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to DON
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
SAIA INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
TOPBUILD CORP | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
SPMD Underweight Relative to DON
|
VIATRIS, INC. | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
INTERNATIONAL PAPER CO | -0.8% |
|
SNAP-ON INC | -0.8% |
|
EVERGY, INC. | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |