Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
61%
ALSO IN SMDX
SMDX
506
HOLDINGS
47%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.5% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.9% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
SPMD Overweight Relative to SMDX
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ILLUMINA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ROYAL GOLD INC | 0.5% |
 |
FABRINET | 0.5% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
SPMD Underweight Relative to SMDX
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
JONES LANG LASALLE INC | -0.9% |
|
CUSHMAN & WAKEFIELD PLC | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
EAST WEST BANCORP INC | -0.8% |
|
ITRON INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
MATERION CORP | -0.7% |
|
APTARGROUP INC | -0.7% |