Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
SPMD
381
HOLDINGS
74%
ALSO IN SCHM
SCHM
502
HOLDINGS
64%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
CIENA CORP | 1.0% | 0.7% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.5% | 0.5% |
|
ROYAL GOLD INC | 0.7% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
SPMD Overweight Relative to SCHM
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
HECLA MINING CO | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CIENA CORP | 0.3% |
SPMD Underweight Relative to SCHM
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
ALBEMARLE CORP | -0.5% |
|
CENTENE CORP | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |