Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
73.7%
% of SPMD's 388 holdings also in IJJ
100.0%
% of IJJ's 300 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IJJ)
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 IJJ |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.5% | 0.6% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.6% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.0% | 0.5% |
|
WP CAREY INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJJ
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
GRACO INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
SPMD Underweight Relative to IJJ
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
WP CAREY INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |