Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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387

Number of overlapping holdings

100.0%

% of MDY's 387 holdings also in SPMD

100.0%

% of SPMD's 387 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
WILLIAMS-SONOMA INC 0.8% 0.8% 0.8%
CARLISLE COS INC 0.8% 0.8% 0.8%
GODADDY, INC. CLASS A 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%
EMCOR GROUP INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SPMD
WILLIAMS-SONOMA INC 0.0%
CARLISLE COS INC 0.0%
GODADDY, INC. CLASS A 0.0%
REGAL BELOIT CORP 0.0%
EMCOR GROUP INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
OWENS CORNING 0.0%
PURE STORAGE, INC. CLASS A 0.0%
RPM INTERNATIONAL INC 0.0%
MDY Underweight Relative to SPMD
COLUMBIA SPORTSWEAR CO 0.0%
PILGRIM'S PRIDE CORP 0.0%
INTEGRA LIFESCIENCES HOLDING 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
LEGGETT & PLATT INC 0.0%
ALLEGRO MICROSYSTEMS, INC. 0.0%
SOTERA HEALTH COMPANY 0.0%
INSPERITY INC 0.0%
GOODYEAR TIRE & RUBBER CO 0.0%
GREIF INC-CL A 0.0%
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