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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDY
Weight
in SPMD
Overlap
CARLISLE COS INC 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%
WILLIAMS-SONOMA INC 0.7% 0.7% 0.7%
ILLUMINA INC 0.7% 0.7% 0.7%
PURE STORAGE, INC. CLASS A 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%
ILLUMINA INC 0.0%
REGAL BELOIT CORP 0.0%
PURE STORAGE, INC. CLASS A 0.0%
LENNOX INTERNATIONAL INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
EMCOR GROUP INC 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
WATSCO INC 0.0%
MDY Underweight Relative to SPMD
UNDER ARMOUR INC-CLASS A 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
PILGRIM'S PRIDE CORP 0.0%
GREIF INC-CL A 0.0%
J2 GLOBAL COMMUNICATIONS INC 0.0%
PROGYNY, INC. 0.0%
HELEN OF TROY LTD 0.0%
ENOVIS CORPORATION 0.0%
SOTERA HEALTH COMPANY 0.0%
NORDSTROM INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY