Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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245
Number of overlapping holdings
63.1%
% of SPMD's 388 holdings also in FNX
55.1%
% of FNX's 451 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus FNX)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.9% | 0.9% |
|
ROYAL GOLD INC | 0.5% | 0.4% | 0.4% |
|
PENUMBRA, INC. | 0.4% | 0.4% | 0.4% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to FNX
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to FNX
|
CAL-MAINE FOODS INC | -0.4% |
|
LEONARDO DRS, INC. | -0.4% |
|
K12 INC | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
DAVITA INC | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |