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
347
Number of overlapping holdings
89.4%
% of SPMD's 388 holdings also in QVMM
99.1%
% of QVMM's 350 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus QVMM)
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 QVMM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to QVMM
|
GODADDY, INC. CLASS A | 0.7% |
|
OVINTIV INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
WP CAREY INC | 0.4% |
|
EQUITY LIFESTYLE PROPERTIES | 0.4% |
|
WINGSTOP, INC. | 0.4% |
|
VAIL RESORTS INC | 0.3% |
|
CHURCHILL DOWNS INC | 0.3% |
|
MKS INSTRUMENTS INC | 0.3% |
|
MORNINGSTAR INC | 0.3% |
SPMD Underweight Relative to QVMM
 |
ENCANA CORP | -0.6% |
|
BANCORPSOUTH BANK | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
WATSCO INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
DYNATRACE, INC. | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
THOR INDUSTRIES INC | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.1% |