Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
71.1%
% of SPMD's 387 holdings also in SMMD
59.0%
% of SMMD's 498 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SMMD)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in SMMD |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.8% | 0.3% | 0.3% | |
WILLIAMS-SONOMA INC | 0.8% | 0.3% | 0.3% | |
REGAL BELOIT CORP | 0.7% | 0.3% | 0.3% | |
EMCOR GROUP INC | 0.7% | 0.3% | 0.3% | |
RELIANCE STEEL & ALUMINUM | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMMD
GODADDY, INC. CLASS A | 0.7% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
WP CAREY INC | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% | |
BURLINGTON STORES INC | 0.5% | |
WILLIAMS-SONOMA INC | 0.4% | |
CARLISLE COS INC | 0.4% | |
NANOMETRICS INC | 0.4% | |
ERIE INDEMNITY COMPANY-CL A | 0.4% |
SPMD Underweight Relative to SMMD
iShares Russell 2000 ETF | -42.1% | |
VISTRA ENERGY CORP. | -0.5% | |
VERTIV HOLDINGS CO. CLASS A | -0.5% | |
PULTE HOMES INC | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
HUBBELL INCORPORATED CLASS B | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
PTC INC. | -0.3% | |
BUILDERS FIRSTSOURCE INC | -0.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |