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% |