Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
40%
ALSO IN AFMC
AFMC
269
HOLDINGS
58%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in AFMC
Overlap
FLEXTRONICS INTL LTD 1.5% 1.9% 1.5%
CURTISS-WRIGHT CORP 0.8% 1.0% 0.8%
UNITED THERAPEUTICS CORP 0.7% 0.9% 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7% 0.9% 0.7%
WOODWARD INC 0.6% 0.9% 0.6%
SPMD Overweight Relative to AFMC
TECHNIPFMC PLC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
STERLING CONSTRUCTION CO 0.8%
FABRINET 0.8%
REGAL BELOIT CORP 0.7%
XPO LOGISTICS INC 0.7%
ILLUMINA INC 0.6%
CARPENTER TECHNOLOGY 0.6%
ENTEGRIS INC 0.6%
NVENT ELECTRIC PLC 0.6%
SPMD Underweight Relative to AFMC
CASEY'S GENERAL STORES INC -1.5%
FMC TECHNOLOGIES INC -1.4%
COMFORT SYSTEMS USA INC -1.2%
MUELLER INDUSTRIES INC -1.0%
CIENA CORP -1.0%
FEDERATED INVESTORS INC-CL B -1.0%
JABIL CIRCUIT INC -1.0%
BORGWARNER INC -1.0%
EXELIXIS INC -0.8%
KENNAMETAL INC -0.8%
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