Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
100%
ALSO IN SPMD
SPMD
386
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in SPMD
Overlap
COMFORT SYSTEMS USA INC 1.1% 1.1% 1.1%
PURE STORAGE, INC. CLASS A 1.0% 1.0% 1.0%
REGAL BELOIT CORP 0.9% 0.9% 0.9%
CIENA CORP 0.9% 0.9% 0.9%
FLEXTRONICS INTL LTD 0.8% 0.8% 0.8%
SPMD Overweight Relative to SPMD
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
SLM CORP 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
ALASKA AIR GROUP INC 0.0%
SPMD Underweight Relative to SPMD
FLUOR CORP 0.0%
LANDSTAR SYSTEM INC 0.0%
FLOWERS FOODS INC 0.0%
GAMESTOP CORP-CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
SILICON LABORATORIES INC 0.0%
SLM CORP 0.0%
APPLIED INDUSTRIAL TECH INC 0.0%
ALASKA AIR GROUP INC 0.0%
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