Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
90%
ALSO IN XJH
XJH
352
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in XJH
Overlap
CIENA CORP 1.1% 1.3% 1.1%
REGAL BELOIT CORP 1.0% 1.2% 1.0%
CASEY'S GENERAL STORES INC 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 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 0.4%
CARLYLE GROUP/THE 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
DICK'S SPORTING GOODS INC 0.4%
CACI INTERNATIONAL INC -CL A 0.4%
OVINTIV INC 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.3%
PINTEREST, INC. CLASS A 0.3%
SPMD Underweight Relative to XJH
CIENA CORP -0.2%
REGAL BELOIT CORP -0.2%
CASEY'S GENERAL STORES INC -0.1%
CURTISS-WRIGHT CORP -0.1%
TECHNIPFMC PLC -0.1%
XPO LOGISTICS INC -0.1%
FLEXTRONICS INTL LTD -0.1%
WOODWARD INC -0.1%
PURE STORAGE, INC. CLASS A -0.1%
ROYAL GOLD INC -0.1%
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