Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
28%
ALSO IN SMMV
SMMV
331
HOLDINGS
36%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.6% | 1.4% | 0.6% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% | 1.5% | 0.4% |
|
RBC BEARINGS INC | 0.5% | 0.4% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 0.7% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 1.3% | 0.4% |
SPMD Overweight Relative to SMMV
|
REGAL BELOIT CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
SPMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
CARETRUST REIT INC | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.1% |
|
IDACORP INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
OLD REPUBLIC INTL CORP | -0.9% |