Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
78.1%
% of SPMD's 387 holdings also in JMEE
50.0%
% of JMEE's 614 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus JMEE)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in JMEE |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to JMEE
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
AMERICAN HOMES 4 RENT- A | 0.4% |
|
KINSALE CAPITAL GROUP, INC. | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
WP CAREY INC | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
TREX COMPANY INC | 0.3% |
SPMD Underweight Relative to JMEE
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
DECKERS OUTDOOR CORP | -0.7% |
 |
FABRINET | -0.6% |
|
FRANKLIN ELECTRIC CO INC | -0.3% |
|
SM ENERGY CO | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
SONOS, INC. | -0.3% |
|
GMS INC. | -0.3% |
|
ENCORE WIRE CORP | -0.3% |
|
KULICKE & SOFFA INDUSTRIES | -0.3% |