Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
89.4%
% of SPMD's 388 holdings also in XJH
100.0%
% of XJH's 356 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus XJH)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 0.8% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to XJH
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
MURPHY USA, INC. | 0.4% |
|
OGE ENERGY CORP | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.3% |
|
OVINTIV INC | 0.3% |
SPMD Underweight Relative to XJH
|
WATSCO INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
SPROUTS FARMERS MARKET INC | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.1% |
|
DOCUSIGN, INC. | -0.1% |