Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
51.4%
% of SPMD's 390 holdings also in DON
61.0%
% of DON's 331 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus DON)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
WATSCO INC | 0.6% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.8% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to DON
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
SPMD Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
INTERNATIONAL PAPER CO | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
CONAGRA FOODS INC | -0.9% |
|
EVERGY, INC. | -0.9% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SNAP-ON INC | -0.8% |