Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
74.2%
% of SPMD's 388 holdings also in SCHM
63.4%
% of SCHM's 499 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SCHM)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.7% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.4% | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SCHM
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
DOXIMITY, INC. CLASS A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
OLD NATL BANCORP/IN | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.2% |
SPMD Underweight Relative to SCHM
|
EQT CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
NATERA INC | -0.5% |
|
NISOURCE INC | -0.5% |
|
INSULET CORP | -0.4% |