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 MDY's 388 holdings also in SPMD

100.0%

% of SPMD's 388 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus SPMD)
Overlapping Holdings

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Company Weight
in MDY
Weight
in SPMD
Overlap
VISTRA ENERGY CORP. 1.0% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.8% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 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)
MDY Overweight Relative to SPMD
VISTRA ENERGY CORP. 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
WILLIAMS-SONOMA INC 0.0%
CARLISLE COS INC 0.0%
EMCOR GROUP INC 0.0%
GODADDY, INC. CLASS A 0.0%
REGAL BELOIT CORP 0.0%
GRACO INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
SAIA INC 0.0%
MDY Underweight Relative to SPMD
POLYONE CORPORATION 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
NORDSTROM INC 0.0%
NATIONAL STORAGE AFFILIATES TRUST 0.0%
NEOGEN CORP 0.0%
BROOKS AUTOMATION INC 0.0%
PENSKE AUTO GROUP INC 0.0%
CABLE ONE INC 0.0%
PILGRIM'S PRIDE CORP 0.0%
IPG PHOTONICS CORP 0.0%
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