Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
SPMD
384
HOLDINGS
73%
ALSO IN SCHM
SCHM
497
HOLDINGS
65%
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 | 1.2% | 0.8% | 0.8% |
 |
TECHNIPFMC PLC | 0.9% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.9% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.5% | 0.5% |
|
XPO LOGISTICS INC | 0.8% | 0.5% | 0.5% |
SPMD Overweight Relative to SCHM
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
HECLA MINING CO | 0.4% |
|
TRANSUNION | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.4% |
SPMD Underweight Relative to SCHM
|
CIENA CORP | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
TAPESTRY, INC. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
STEEL DYNAMICS INC | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
NISOURCE INC | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.4% |