Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
19%
ALSO IN XMMO
XMMO
76
HOLDINGS
97%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 4.6% | 1.1% |
|
CIENA CORP | 0.9% | 2.7% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 2.4% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 3.3% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 2.4% | 0.7% |
SPMD Overweight Relative to XMMO
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ILLUMINA INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
TRANSUNION | 0.5% |
 |
FABRINET | 0.5% |
SPMD Underweight Relative to XMMO
|
COMFORT SYSTEMS USA INC | -3.5% |
|
CURTISS-WRIGHT CORP | -2.6% |
 |
RB GLOBAL | -2.6% |
|
US FOODS HOLDING CORP. | -2.5% |
|
TWILIO, INC. CLASS A | -2.3% |
|
WOODWARD INC | -2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
CIENA CORP | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
BWX TECHNOLOGIES, INC. | -1.8% |