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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MDY
|
SOTERA HEALTH COMPANY | 0.0% |
|
PENN NATIONAL GAMING INC | 0.0% |
|
NEW YORK COMMUNITY BANCORP | 0.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.0% |
|
NORDSTROM INC | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
WOLFSPEED INC | 0.0% |
|
NEOGEN CORP | 0.0% |
|
INTEGRA LIFESCIENCES HOLDING | 0.0% |
SPMD Underweight Relative to MDY
|
VISTRA ENERGY CORP. | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
GRACO INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |