Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
56.8%
% of SPMD's 390 holdings also in FSMD
38.4%
% of FSMD's 598 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus FSMD)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.4% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.4% | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to FSMD
|
WILLIAMS-SONOMA INC | 0.9% |
|
ILLUMINA INC | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
DYNATRACE, INC. | 0.5% |
SPMD Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
LIVE NATION INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
NATERA INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
SNAP-ON INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |