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
55%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
97%
ALSO IN RWK
RWK
387
HOLDINGS
96%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 1.1% | 0.7% |
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.5% | 0.9% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 1.6% | 0.5% |
SPMD Overweight Relative to RWK
|
CIENA CORP | 0.7% |
|
ROYAL GOLD INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
HECLA MINING CO | 0.4% |
|
ILLUMINA INC | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
SPMD Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.1% |
|
SYNNEX CORP | -2.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
AUTONATION INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |