Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
74.5%
% of SPMD's 388 holdings also in IJJ
100.0%
% of IJJ's 300 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.6% | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.3% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.2% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 1.1% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IJJ
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
SPMD Underweight Relative to IJJ
|
REGAL BELOIT CORP | -0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
WP CAREY INC | -0.5% |
|
BIOMARIN PHARMACEUTICAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |