Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
61%
ALSO IN IJK
IJK
247
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IJK)
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 IJK |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.8% | 0.9% |
|
CIENA CORP | 0.8% | 0.9% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.9% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.3% | 0.7% |
SPMD Overweight Relative to IJK
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
US FOODS HOLDING CORP. | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
WP CAREY INC | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
UNUM GROUP | 0.4% |
SPMD Underweight Relative to IJK
|
COMFORT SYSTEMS USA INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.9% |
|
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% |
|
BURLINGTON STORES INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |