Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
72.6%
% of SPMD's 388 holdings also in IJJ
100.0%
% of IJJ's 297 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IJJ)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in IJJ |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 0.7% | 1.5% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.5% | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.6% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJJ
|
EMCOR GROUP INC | 0.8% |
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OWENS CORNING | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
SPMD Underweight Relative to IJJ
|
ILLUMINA INC | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
DOCUSIGN, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
TENET HEALTHCARE CORP | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
UNUM GROUP | -0.5% |