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
293

# OF OVERLAPPING
HOLDINGS
IJJ
305
HOLDINGS
100%
ALSO IN SPMD
SPMD
382
HOLDINGS
77%
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 2.2% 1.0% 1.0%
US FOODS HOLDING CORP. 1.2% 0.6% 0.6%
ENTEGRIS INC 0.7% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 1.1% 0.5% 0.5%
ILLUMINA INC 0.5% 0.5% 0.5%
IJJ Overweight Relative to SPMD
REGAL BELOIT CORP 1.2%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
JONES LANG LASALLE INC 0.5%
WESCO INTERNATIONAL INC 0.5%
ALCOA CORP. 0.5%
TOLL BROTHERS INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
IJJ Underweight Relative to SPMD
CIENA CORP -1.1%
CASEY'S GENERAL STORES INC -0.7%
CURTISS-WRIGHT CORP -0.7%
TECHNIPFMC PLC -0.7%
XPO LOGISTICS INC -0.7%
FLEXTRONICS INTL LTD -0.7%
WOODWARD INC -0.7%
PURE STORAGE, INC. CLASS A -0.6%
ROYAL GOLD INC -0.6%
UNITED THERAPEUTICS CORP -0.6%
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