Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SPMD
387
HOLDINGS
33%
ALSO IN NUSC
NUSC
470
HOLDINGS
28%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus NUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.8% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.7% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.5% | 1.0% | 0.5% |
SPMD Overweight Relative to NUSC
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
SPMD Underweight Relative to NUSC
 |
TECHNIPFMC PLC | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |
|
PROCORE TECHNOLOGIES INC | -0.8% |
|
HASBRO INC | -0.8% |
|
BERRY PLASTICS GROUP INC | -0.7% |
|
TERRENO REALTY CORP | -0.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
BADGER METER INC | -0.7% |