Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
39.4%
% of SPMD's 388 holdings also in HSMV
76.5%
% of HSMV's 201 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus HSMV)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.8% | 0.6% |
|
GRACO INC | 0.6% | 0.6% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.6% | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to HSMV
|
VISTRA ENERGY CORP. | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
OWENS CORNING | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
|
SAIA INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
WATSCO INC | 0.5% |
SPMD Underweight Relative to HSMV
|
TENNANT CO | -0.7% |
|
FIRSTCASH, INC. | -0.6% |
|
KORN/FERRY INTERNATIONAL | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -0.6% |
|
EDGEWELL PERSONAL CARE CO. | -0.6% |
|
FEDERAL SIGNAL CORP | -0.6% |
|
FRANKLIN ELECTRIC CO INC | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
ENSIGN GROUP INC/THE | -0.6% |