Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
34.4%
% of SPMD's 390 holdings also in NUSC
27.8%
% of NUSC's 503 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus NUSC)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.5% | 0.7% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% |
|
GAMESTOP CORP-CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to NUSC
|
WILLIAMS-SONOMA INC | 0.9% |
|
ILLUMINA INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
SPMD Underweight Relative to NUSC
 |
FRANK'S INTERNATIONAL NV | -2.1% |
|
PROCORE TECHNOLOGIES INC | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.7% |
|
FRESHPET INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
BADGER METER INC | -0.6% |
|
HASBRO INC | -0.6% |