Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
20.4%
% of SPMD's 388 holdings also in XMLV
98.8%
% of XMLV's 80 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus XMLV)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in XMLV |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.2% | 0.7% | |
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.1% | 0.5% | |
NEUROCRINE BIOSCIENCES INC | 0.5% | 1.1% | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | 1.3% | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to XMLV
VISTRA ENERGY CORP. | 0.9% | |
WILLIAMS-SONOMA INC | 0.7% | |
CARLISLE COS INC | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | |
EMCOR GROUP INC | 0.6% | |
GRACO INC | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | |
OWENS CORNING | 0.6% | |
MANHATTAN ASSOCIATES INC | 0.5% |
SPMD Underweight Relative to XMLV
PNM RESOURCES INC | -1.7% | |
MDU RESOURCES GROUP INC | -1.4% | |
SEI INVESTMENTS COMPANY | -1.3% | |
NORTHWESTERN CORP | -1.3% | |
DT MIDSTREAM, INC. | -1.2% | |
NATIONAL FUEL GAS CO | -1.2% | |
IDACORP INC | -1.2% | |
FIRSTCASH, INC. | -1.2% | |
POST HOLDINGS INC | -1.2% | |
WENDY'S CO/THE | -1.2% |