Fund Overlap

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


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250

Number of overlapping holdings

64.4%

% of SPMD's 388 holdings also in FNX

56.1%

% of FNX's 451 holdings also in SPMD

Overlap by Weight
Sector Drift (SPMD minus FNX)
Overlapping Holdings

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Company Weight
in SPMD
Weight
in FNX
Overlap
EMCOR GROUP INC 0.6% 0.5% 0.5%
TOLL BROTHERS INC 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
E.L.F. BEAUTY, INC. 0.4% 0.5% 0.4%
TOPBUILD CORP 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to FNX
RELIANCE STEEL & ALUMINUM 0.7%
CARLISLE COS INC 0.7%
GRACO INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RPM INTERNATIONAL INC 0.6%
XPO LOGISTICS INC 0.5%
BURLINGTON STORES INC 0.5%
WATSCO INC 0.5%
VISTRA ENERGY CORP. 0.5%
SPMD Underweight Relative to FNX
VERTIV HOLDINGS CO. CLASS A -0.6%
CARVANA CO. CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
APPLOVIN CORP. CLASS A -0.5%
INSTALLED BUILDING PRODUCTS -0.5%
NUTANIX, INC. CLASS A -0.5%
LYFT INC CLASS A -0.5%
FRESHPET INC -0.5%
PARSONS CORPORATION -0.5%
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