Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
130
Number of overlapping holdings
33.6%
% of SPMD's 388 holdings also in IQSM
61.3%
% of IQSM's 219 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus IQSM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% | 0.8% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.7% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to IQSM
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
SPMD Underweight Relative to IQSM
|
GODADDY, INC. CLASS A | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
MASCO CORP | -0.9% |
|
NORTONLIFELOCK INC | -0.9% |
|
KEYCORP | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
KIMCO REALTY CORP | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CARMAX INC | -0.7% |
 |
TECHNIPFMC PLC | -0.7% |