Fund Overlap

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


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385

Number of overlapping holdings

100.0%

% of MDY's 387 holdings also in SPMD

99.7%

% 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
HUBBELL INCORPORATED CLASS B 0.8% 0.8% 0.8%
BUILDERS FIRSTSOURCE INC 0.8% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 0.7% 0.7%
JABIL CIRCUIT INC 0.6% 0.6% 0.6%
DECKERS OUTDOOR CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SPMD
HUBBELL INCORPORATED CLASS B 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
JABIL CIRCUIT INC 0.0%
CARLISLE COS INC 0.0%
DECKERS OUTDOOR CORP 0.0%
GRACO INC 0.0%
MANHATTAN ASSOCIATES INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
EQUITY LIFESTYLE PROPERTIES 0.0%
MDY Underweight Relative to SPMD
EXTRA SPACE STORAGE INC 0.0%
PILGRIM'S PRIDE CORP 0.0%
VICOR CORP 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
FOOT LOCKER INC 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
HAWAIIAN ELECTRIC INDS 0.0%
XEROX CORP 0.0%
PAPA JOHN'S INTL INC 0.0%
AMKOR TECHNOLOGY INC 0.0%
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