Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
74%
ALSO IN SFYX
SFYX
490
HOLDINGS
60%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.0% | 1.0% |
|
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
 |
TECHNIPFMC PLC | 0.6% | 1.2% | 0.6% |
|
CIENA CORP | 0.9% | 0.5% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.6% | 0.5% | 0.5% |
SPMD Overweight Relative to SFYX
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
ILLUMINA INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
 |
FABRINET | 0.5% |
|
TRANSUNION | 0.5% |
SPMD Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.2% |
|
ROCKET LAB USA, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
REDDIT INC-CL A | -0.9% |
|
COHERENT INC | -0.9% |
|
INSMED INC | -0.7% |
|
AGNC INVESTMENT CORP. | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |