Fund Overlap

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


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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%
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