Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
99%
ALSO IN RWK
RWK
387
HOLDINGS
99%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus RWK)
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 RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.8% | 1.1% | 0.8% |
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.9% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 0.7% | 0.6% |
SPMD Overweight Relative to RWK
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
CIENA CORP | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
NVENT ELECTRIC PLC | 0.4% |
SPMD Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
AUTONATION INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |