Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
89.9%
% of SPMD's 388 holdings also in XJH
100.0%
% of XJH's 359 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.7% | 0.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to XJH
|
VISTRA ENERGY CORP. | 0.9% |
|
OVINTIV INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
AMERICAN HOMES 4 RENT- A | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
ITT, INC. | 0.4% |
|
RANGE RESOURCES CORP | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
SPMD Underweight Relative to XJH
|
AECOM TECHNOLOGY CORP | -0.1% |
|
VOYA FINANCIAL INC | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
GAMING AND LEISURE PROPERTIE | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
REINSURANCE GROUP OF AMERICA | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
EQUITY LIFESTYLE PROPERTIES | -0.1% |
|
NVENT ELECTRIC PLC | -0.1% |