Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
26.2%
% of SPMD's 390 holdings also in SMMV
38.3%
% of SMMV's 291 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SMMV)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 1.0% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.8% | 0.4% |
|
UNUM GROUP | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMMV
|
WILLIAMS-SONOMA INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
|
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
AGREE REALTY CORP | -1.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.2% |
|
ROYAL GOLD INC | -1.1% |
|
MERIT MEDICAL SYSTEMS INC | -1.1% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
APTARGROUP INC | -1.1% |
|
MURPHY USA, INC. | -1.1% |