Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of SPMD's 390 holdings also in IJH
100.0%
% of IJH's 409 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IJH)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in IJH |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.9% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 0.8% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.8% | 0.7% |
|
ILLUMINA INC | 0.7% | 0.7% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJH
|
RAYONIER INC | 0.0% |
|
ESAB CORPORATION | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
CONCENTRIX CORPORATION | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
IPG PHOTONICS CORP | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
SPMD Underweight Relative to IJH
|
WILLIAMS-SONOMA INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
BURLINGTON STORES INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |