Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
26.3%
% of SPMD's 388 holdings also in SMMV
40.0%
% of SMMV's 279 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 | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 1.1% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
|
UNUM GROUP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMMV
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ROYAL GOLD INC | -1.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
CHEMED CORP | -1.2% |
|
MERIT MEDICAL SYSTEMS INC | -1.1% |
|
IDACORP INC | -1.1% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
MURPHY USA, INC. | -1.1% |