Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
SPMD
387
HOLDINGS
63%
ALSO IN FNX
FNX
451
HOLDINGS
55%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.4% | 0.4% | 0.4% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.4% | 0.4% |
|
MASTEC INC | 0.4% | 0.4% | 0.4% |
SPMD Overweight Relative to FNX
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
SPMD Underweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
INVESCO LTD | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
ELANCO ANIMAL HEALTH, INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |