Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
39%
ALSO IN AFMC
AFMC
267
HOLDINGS
56%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in AFMC
Overlap
CASEY'S GENERAL STORES INC 0.7% 0.8% 0.7%
CURTISS-WRIGHT CORP 0.7% 1.0% 0.7%
FLEXTRONICS INTL LTD 0.7% 0.9% 0.7%
WOODWARD INC 0.7% 1.0% 0.7%
UNITED THERAPEUTICS CORP 0.6% 0.8% 0.6%
SPMD Overweight Relative to AFMC
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 0.7%
XPO LOGISTICS INC 0.7%
CIENA CORP 0.6%
ROYAL GOLD INC 0.6%
BURLINGTON STORES INC 0.6%
ENTEGRIS INC 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
ILLUMINA INC 0.5%
PURE STORAGE, INC. CLASS A 0.5%
SPMD Underweight Relative to AFMC
MUELLER INDUSTRIES INC -1.0%
INTERDIGITAL INC -0.9%
FEDERATED INVESTORS INC-CL B -0.9%
TAPESTRY, INC. -0.9%
COMFORT SYSTEMS USA INC -0.9%
OSHKOSH CORP -0.9%
DILLARDS INC-CL A -0.8%
JABIL CIRCUIT INC -0.8%
BORGWARNER INC -0.8%
FMC TECHNOLOGIES INC -0.8%
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