Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
88.1%
% of SPMD's 388 holdings also in XJH
100.0%
% of XJH's 354 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus XJH)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.9% | 0.8% |
|
ILLUMINA INC | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to XJH
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
DOCUSIGN, INC. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
OVINTIV INC | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
WESTERN ALLIANCE BANCORP | 0.3% |
SPMD Underweight Relative to XJH
|
EMCOR GROUP INC | -0.1% |
|
ILLUMINA INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARLISLE COS INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
LENNOX INTERNATIONAL INC | -0.1% |
|
WATSCO INC | -0.1% |
|
RPM INTERNATIONAL INC | -0.1% |
|
RELIANCE STEEL & ALUMINUM | -0.1% |
|
XPO LOGISTICS INC | -0.1% |