Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of SPMD's 388 holdings also in MDY
100.0%
% of MDY's 388 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus MDY)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.7% | 0.7% |
|
WATSCO INC | 0.6% | 0.7% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MDY
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
TEREX CORP | 0.0% |
|
IPG PHOTONICS CORP | 0.0% |
|
PBF ENERGY INC-CLASS A | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
COTY INC-CL A | 0.0% |
SPMD Underweight Relative to MDY
|
WEX INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
WATSCO INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
BURLINGTON STORES INC | 0.0% |