Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
37.1%
% of SPMD's 388 holdings also in AFMC
57.6%
% of AFMC's 254 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus AFMC)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 1.0% | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 1.7% | 0.6% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 0.9% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to AFMC
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
GRACO INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
DYNATRACE, INC. | 0.5% |
SPMD Underweight Relative to AFMC
|
UNUM GROUP | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
EXELIXIS INC | -1.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |