Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
73.9%
% of SPMD's 388 holdings also in EZM
54.7%
% of EZM's 542 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus EZM)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
TOLL BROTHERS INC | 0.5% | 1.1% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.6% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.7% | 0.5% |
|
UNUM GROUP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to EZM
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
SPMD Underweight Relative to EZM
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ORGANON & CO. | -0.6% |
|
COMERICA INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.5% |
|
AUTONATION INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.5% |