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% |