Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
70.3%
% of SPMD's 387 holdings also in SMLF
34.1%
% of SMLF's 859 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SMLF)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMLF
|
GODADDY, INC. CLASS A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.5% |
|
WP CAREY INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% |
SPMD Underweight Relative to SMLF
|
DECKERS OUTDOOR CORP | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
 |
POPULAR INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
 |
WIX.COM LTD | -0.4% |