Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
38%
ALSO IN AFMC
AFMC
263
HOLDINGS
56%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus AFMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.8% | 0.9% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
|
WOODWARD INC | 0.7% | 0.9% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.6% | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% | 0.7% | 0.6% |
SPMD Overweight Relative to AFMC
|
CARPENTER TECHNOLOGY | 0.8% |
|
ILLUMINA INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to AFMC
|
CASEY'S GENERAL STORES INC | -1.3% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
MATSON INC | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -1.0% |
|
NETSCOUT SYSTEMS INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
BORGWARNER INC | -0.9% |
 |
POPULAR INC | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |