Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
IJJ
304
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
76%
ALSO IN IJJ
SECTOR DRIFT (IJJ minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in IJJ
Weight
in SPMD
Overlap
REGAL BELOIT CORP 2.3% 1.1% 1.1%
ILLUMINA INC 0.7% 0.7% 0.7%
ENTEGRIS INC 0.7% 0.6% 0.6%
ALCOA CORP. 1.2% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.2% 0.6% 0.6%
IJJ Overweight Relative to SPMD
REGAL BELOIT CORP 1.2%
ALCOA CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
SYNNEX CORP 0.6%
US FOODS HOLDING CORP. 0.6%
WESCO INTERNATIONAL INC 0.5%
OVINTIV INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
BORGWARNER INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
IJJ Underweight Relative to SPMD
FLEXTRONICS INTL LTD -1.6%
TWILIO, INC. CLASS A -0.8%
TECHNIPFMC PLC -0.8%
CURTISS-WRIGHT CORP -0.8%
NVENT ELECTRIC PLC -0.8%
STERLING CONSTRUCTION CO -0.8%
XPO LOGISTICS INC -0.7%
PURE STORAGE, INC. CLASS A -0.7%
UNITED THERAPEUTICS CORP -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
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