Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
37%
ALSO IN IQSM
IQSM
244
HOLDINGS
62%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.9% | 0.6% |
 |
TECHNIPFMC PLC | 0.6% | 0.8% | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 0.8% | 0.6% |
SPMD Overweight Relative to IQSM
|
CIENA CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ILLUMINA INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
WOODWARD INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
SPMD Underweight Relative to IQSM
|
EXACT SCIENCES CORP | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.8% |
|
ALBEMARLE CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
RIVIAN AUTOMOTIVE INC-A | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |