Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
90%
ALSO IN XJH
XJH
356
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus XJH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.9% | 1.1% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
CIENA CORP | 0.8% | 0.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.9% | 0.8% |
SPMD Overweight Relative to XJH
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
RBC BEARINGS INC | 0.4% |
SPMD Underweight Relative to XJH
|
COMFORT SYSTEMS USA INC | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
REGAL BELOIT CORP | -0.1% |
|
CIENA CORP | -0.1% |
|
FLEXTRONICS INTL LTD | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
GUIDEWIRE SOFTWARE INC | -0.1% |
|
UNITED THERAPEUTICS CORP | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |