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
239
Number of overlapping holdings
61.6%
% of SPMD's 388 holdings also in IJK
100.0%
% of IJK's 245 holdings also in SPMD
Overlap by Weight
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 1.7% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.4% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 1.4% | 0.7% | |
CARLISLE COS INC | 0.7% | 1.3% | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJK
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
WP CAREY INC | 0.5% | |
US FOODS HOLDING CORP. | 0.4% | |
PERFORMANCE FOOD GROUP COMPANY | 0.4% | |
ALLY FINANCIAL INC | 0.4% | |
REGAL BELOIT CORP | 0.4% | |
CLEVELAND-CLIFFS INC | 0.4% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | |
TENET HEALTHCARE CORP | 0.4% |
SPMD Underweight Relative to IJK
VISTRA ENERGY CORP. | -0.8% | |
RELIANCE STEEL & ALUMINUM | -0.7% | |
WILLIAMS-SONOMA INC | -0.6% | |
CARLISLE COS INC | -0.6% | |
GODADDY, INC. CLASS A | -0.6% | |
EMCOR GROUP INC | -0.6% | |
GRACO INC | -0.5% | |
PURE STORAGE, INC. CLASS A | -0.5% | |
LENNOX INTERNATIONAL INC | -0.5% | |
OWENS CORNING | -0.5% |