Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of SPMD's 388 holdings also in SPMD
100.0%
% of SPMD's 388 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SPMD)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
|
WATSCO INC | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SPMD
|
AMEDISYS INC | 0.0% |
|
FLUOR CORP | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.0% |
|
SILICON LABORATORIES INC | 0.0% |
|
SLM CORP | 0.0% |
SPMD Underweight Relative to SPMD
|
AMEDISYS INC | 0.0% |
|
FLUOR CORP | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.0% |
|
SILICON LABORATORIES INC | 0.0% |
|
SLM CORP | 0.0% |