Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
62%
ALSO IN FNX
FNX
451
HOLDINGS
53%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.7% | 0.3% | 0.3% |
SPMD Overweight Relative to FNX
|
REGAL BELOIT CORP | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
WOODWARD INC | 0.7% |
SPMD Underweight Relative to FNX
|
SM ENERGY CO | -0.4% |
|
MATSON INC | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
EPAM SYSTEMS INC | -0.4% |
|
ETSY, INC. | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
PACS GROUP INC | -0.4% |
|
APA CORP. | -0.4% |
|
ADT, INC. | -0.4% |
|
EVEREST RE GROUP LTD | -0.4% |