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
278
Number of overlapping holdings
71.6%
% of SPMD's 389 holdings also in SCHM
60.3%
% of SCHM's 501 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 1.0% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.5% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SCHM
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% |
SPMD Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
EQT CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
NATERA INC | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
SNAP-ON INC | -0.4% |