Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
56%
ALSO IN FSMD
FSMD
604
HOLDINGS
38%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus FSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.9% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
SPMD Overweight Relative to FSMD
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
SPMD Underweight Relative to FSMD
|
NRG ENERGY INC | -0.6% |
|
INSMED INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
LIVE NATION INC | -0.5% |
|
NATERA INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
PENTAIR PLC | -0.4% |
|
NISOURCE INC | -0.4% |
|
LOEWS CORP | -0.4% |