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
29%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
23%
ALSO IN RFG
RFG
98
HOLDINGS
96%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus RFG)
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 RFG |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 2.5% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 2.0% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 1.6% | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% | 1.3% | 0.7% |
SPMD Overweight Relative to RFG
|
REGAL BELOIT CORP | 1.1% |
|
ILLUMINA INC | 0.8% |
|
MKS INSTRUMENTS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
SYNNEX CORP | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
SPMD Underweight Relative to RFG
|
STERLING CONSTRUCTION CO | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
TTM TECHNOLOGIES | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.1% |
|
VICOR CORP | -2.1% |
|
RAMBUS INC | -1.8% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
FIRSTCASH, INC. | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.5% |
|
WOODWARD INC | -1.5% |