Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
90%
ALSO IN XJH
XJH
351
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus XJH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in XJH |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.3% | 1.1% |
 |
TECHNIPFMC PLC | 0.8% | 0.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 0.9% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.8% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.8% | 0.7% |
SPMD Overweight Relative to XJH
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
OVINTIV INC | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% |
|
CARLYLE GROUP/THE | 0.4% |
|
DICK'S SPORTING GOODS INC | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
SPMD Underweight Relative to XJH
|
REGAL BELOIT CORP | -0.1% |
|
CURTISS-WRIGHT CORP | -0.1% |
|
XPO LOGISTICS INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CARPENTER TECHNOLOGY | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
TENET HEALTHCARE CORP | -0.1% |
 |
FABRINET | -0.1% |
|
TECHNIPFMC PLC | -0.1% |
|
WOODWARD INC | -0.1% |