Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
SPMD
384
HOLDINGS
60%
ALSO IN FNX
FNX
451
HOLDINGS
52%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in FNX
Overlap
TTM TECHNOLOGIES 0.4% 0.5% 0.4%
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
ADVANCED ENERGY INDUSTRIES 0.4% 0.4% 0.4%
TOLL BROTHERS INC 0.4% 0.4% 0.4%
RENAISSANCERE HOLDINGS LTD 0.4% 0.4% 0.4%
SPMD Overweight Relative to FNX
FLEXTRONICS INTL LTD 1.0%
REGAL BELOIT CORP 0.9%
TECHNIPFMC PLC 0.9%
CURTISS-WRIGHT CORP 0.8%
XPO LOGISTICS INC 0.8%
FABRINET 0.8%
UNITED THERAPEUTICS CORP 0.7%
ENTEGRIS INC 0.7%
MASTEC INC 0.7%
NVENT ELECTRIC PLC 0.7%
SPMD Underweight Relative to FNX
SANMINA CORP -0.5%
VIAVI SOLUTIONS INC. -0.5%
VIASAT INC -0.5%
FORMFACTOR INC -0.4%
PLANET LABS PBC CLASS A -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
PRIMORIS SERVICES CORP -0.4%
SKYWORKS SOLUTIONS INC -0.4%
VICOR CORP -0.4%
FIRSTCASH, INC. -0.4%
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