Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
27%
ALSO IN HSMV
HSMV
151
HOLDINGS
69%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
AECOM TECHNOLOGY CORP | 0.6% | 1.1% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 0.7% | 0.5% |
|
WP CAREY INC | 0.5% | 0.7% | 0.5% |
SPMD Overweight Relative to HSMV
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
SPMD Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.1% |
|
POST HOLDINGS INC | -1.5% |
|
LTC PROPERTIES INC | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
IDACORP INC | -1.2% |
|
ENACT HOLDINGS INC | -1.2% |
|
NEW JERSEY RESOURCES CORP | -1.1% |
|
FIRSTCASH, INC. | -1.1% |