Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
SPMD
384
HOLDINGS
18%
ALSO IN FFSM
FFSM
204
HOLDINGS
36%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus FFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.5% | 1.2% |
 |
TECHNIPFMC PLC | 0.9% | 1.4% | 0.9% |
 |
FABRINET | 0.7% | 0.8% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.3% | 0.6% |
|
ITT, INC. | 0.6% | 1.1% | 0.6% |
SPMD Overweight Relative to FFSM
|
CURTISS-WRIGHT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
WOODWARD INC | 0.7% |
|
MASTEC INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to FFSM
|
TEMPUR-PEDIC INTERNATIONAL | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
EAGLE MATERIALS INC | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
MURPHY USA, INC. | -1.0% |