Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

103
Number of overlapping holdings
26.5%
% of SPMD's 389 holdings also in SMMV
39.3%
% of SMMV's 287 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SMMV)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in SMMV |
Overlap | |
---|---|---|---|---|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.7% | 0.7% | |
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% | |
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMMV
WILLIAMS-SONOMA INC | 0.9% | |
REGAL BELOIT CORP | 0.8% | |
CHESAPEAKE ENERGY CORP | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
ILLUMINA INC | 0.7% | |
EMCOR GROUP INC | 0.7% | |
DOCUSIGN, INC. | 0.6% | |
BURLINGTON STORES INC | 0.6% | |
CARLISLE COS INC | 0.6% | |
DYNATRACE, INC. | 0.6% |
SPMD Underweight Relative to SMMV
PINNACLE WEST CAPITAL | -1.4% | |
AXIS CAPITAL HOLDINGS LTD | -1.3% | |
OLD REPUBLIC INTL CORP | -1.3% | |
MERIT MEDICAL SYSTEMS INC | -1.2% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.2% | |
AGREE REALTY CORP | -1.2% | |
ENSIGN GROUP INC/THE | -1.1% | |
ROYAL GOLD INC | -1.1% | |
CHEMED CORP | -1.1% | |
APTARGROUP INC | -1.1% |