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
51%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
96%
ALSO IN RWK
RWK
400
HOLDINGS
96%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.6% | 4.2% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 1.5% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.7% | 0.6% |
SPMD Overweight Relative to RWK
|
TWILIO, INC. CLASS A | 0.9% |
|
OKTA, INC. CLASS A | 0.8% |
|
ROYAL GOLD INC | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
NVENT ELECTRIC PLC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
SPMD Underweight Relative to RWK
|
SYNNEX CORP | -3.6% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.2% |
|
ARROW ELECTRONICS INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
AVNET INC | -1.0% |
|
MACY'S INC | -1.0% |