Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
38%
ALSO IN AFMC
AFMC
273
HOLDINGS
54%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.4% | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.8% | 1.7% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.1% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% | 1.2% | 0.6% |
|
WOODWARD INC | 0.5% | 0.7% | 0.5% |
SPMD Overweight Relative to AFMC
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
CIENA CORP | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
TRANSUNION | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
SPMD Underweight Relative to AFMC
|
JABIL CIRCUIT INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
SANMINA CORP | -1.1% |
|
INTERDIGITAL INC | -1.0% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
FLEXTRONICS INTL LTD | -1.0% |
|
EXELIXIS INC | -0.9% |
|
GLOBE LIFE INC. | -0.9% |
|
DILLARDS INC-CL A | -0.9% |