Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
40.2%
% of SPMD's 388 holdings also in AFMC
60.9%
% of AFMC's 257 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 2.5% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.6% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.5% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to AFMC
|
REGAL BELOIT CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
SAIA INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
OVINTIV INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
SPMD Underweight Relative to AFMC
|
VISTRA ENERGY CORP. | -1.6% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
JABIL CIRCUIT INC | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
KB HOME | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
RADIAN GROUP INC | -0.8% |
|
BOISE CASCADE CO | -0.8% |