Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
24%
ALSO IN RFG
RFG
92
HOLDINGS
99%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus RFG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 3.5% | 1.1% |
|
UNITED THERAPEUTICS CORP | 0.7% | 1.3% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.2% | 0.7% |
|
TWILIO, INC. CLASS A | 0.6% | 1.2% | 0.6% |
 |
TECHNIPFMC PLC | 0.6% | 0.8% | 0.6% |
SPMD Overweight Relative to RFG
|
REGAL BELOIT CORP | 0.9% |
|
CIENA CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ILLUMINA INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
ROYAL GOLD INC | 0.5% |
SPMD Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
MASTEC INC | -1.4% |
|
AAON INC | -1.3% |
|
MEDPACE HOLDINGS, INC. | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
 |
RB GLOBAL | -1.2% |
|
EXELIXIS INC | -1.2% |