Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
25%
ALSO IN SMMV
SMMV
294
HOLDINGS
37%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.6% | 0.6% |
|
ROYAL GOLD INC | 0.5% | 1.7% | 0.5% |
|
CACI INTERNATIONAL INC -CL A | 0.4% | 0.9% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 1.4% | 0.4% |
SPMD Overweight Relative to SMMV
|
COMFORT SYSTEMS USA INC | 1.1% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
SPMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.3% |
|
CARETRUST REIT INC | -1.3% |
|
ROYAL GOLD INC | -1.3% |
|
IDACORP INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
OGE ENERGY CORP | -1.1% |