Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
SPMD
387
HOLDINGS
89%
ALSO IN QVMM
QVMM
349
HOLDINGS
99%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.0% | 1.1% | 1.0% |
|
EMCOR GROUP INC | 0.9% | 1.1% | 0.9% |
|
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.7% | 0.7% |
SPMD Overweight Relative to QVMM
|
ILLUMINA INC | 0.5% |
|
API GROUP CORPORATION | 0.4% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% |
|
OVINTIV INC | 0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.3% |
|
PLANET FITNESS INC CLASS A | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
SAIA INC | 0.3% |
|
CHURCHILL DOWNS INC | 0.2% |
SPMD Underweight Relative to QVMM
 |
RB GLOBAL | -0.8% |
|
ENCANA CORP | -0.3% |
|
BANCORPSOUTH BANK | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
DOCUSIGN, INC. | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
CIENA CORP | -0.1% |