Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
SPMD
387
HOLDINGS
74%
ALSO IN SFYX
SFYX
492
HOLDINGS
59%
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 | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.9% | 0.8% | 0.8% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.5% | 0.5% |
|
CARLYLE GROUP/THE | 0.5% | 0.9% | 0.5% |
SPMD Overweight Relative to SFYX
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
SPMD Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.1% |
|
REDDIT INC-CL A | -1.0% |
 |
TECHNIPFMC PLC | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
BLUE OWL CAPITAL INC CLASS A | -0.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
|
AGNC INVESTMENT CORP. | -0.7% |
|
COHERENT INC | -0.7% |