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
383
HOLDINGS
62%
ALSO IN IJK
IJK
244
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IJK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in IJK |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.0% | 1.9% | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% | 1.9% | 1.0% |
 |
TECHNIPFMC PLC | 0.8% | 1.6% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.6% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
SPMD Overweight Relative to IJK
|
REGAL BELOIT CORP | 1.0% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
SYNNEX CORP | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.4% |
SPMD Underweight Relative to IJK
|
PURE STORAGE, INC. CLASS A | -0.9% |
|
TWILIO, INC. CLASS A | -0.9% |
|
TECHNIPFMC PLC | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
NVENT ELECTRIC PLC | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
XPO LOGISTICS INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |