Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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388

Number of overlapping holdings

100.0%

% of SPMD's 388 holdings also in IJH

100.0%

% of IJH's 404 holdings also in SPMD

Overlap by Weight
Sector Drift (SPMD minus IJH)
Overlapping Holdings

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Company Weight
in SPMD
Weight
in IJH
Overlap
REGAL BELOIT CORP 0.8% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.7% 0.7% 0.7%
WATSCO INC 0.6% 0.7% 0.6%
EMCOR GROUP INC 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJH
UNDER ARMOUR INC-CLASS A 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
GREIF INC-CL A 0.0%
POLARIS INDUSTRIES INC 0.0%
TEREX CORP 0.0%
GOODYEAR TIRE & RUBBER CO 0.0%
WENDY'S CO/THE 0.0%
AMKOR TECHNOLOGY INC 0.0%
COTY INC-CL A 0.0%
PILGRIM'S PRIDE CORP 0.0%
SPMD Underweight Relative to IJH
REGAL BELOIT CORP 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
WATSCO INC 0.0%
EMCOR GROUP INC 0.0%
DOCUSIGN, INC. 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
CASEY'S GENERAL STORES INC 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
BURLINGTON STORES INC 0.0%
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