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   
OVERLAP
62%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
MDYG
235
HOLDINGS
100%
ALSO IN SPMD
SPMD
383
HOLDINGS
60%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SPMD)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SPMD
Overlap
FLEXTRONICS INTL LTD 2.9% 1.5% 1.5%
CARPENTER TECHNOLOGY 1.6% 0.8% 0.8%
NVENT ELECTRIC PLC 1.5% 0.8% 0.8%
CURTISS-WRIGHT CORP 1.5% 0.8% 0.8%
TWILIO, INC. CLASS A 1.5% 0.8% 0.8%
MDYG Overweight Relative to SPMD
FLEXTRONICS INTL LTD 1.4%
CARPENTER TECHNOLOGY 0.8%
NVENT ELECTRIC PLC 0.7%
CURTISS-WRIGHT CORP 0.7%
TWILIO, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
STERLING CONSTRUCTION CO 0.7%
TECHNIPFMC PLC 0.7%
WOODWARD INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MDYG Underweight Relative to SPMD
REGAL BELOIT CORP -1.2%
SYNNEX CORP -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.6%
WESCO INTERNATIONAL INC -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
ALCOA CORP. -0.4%
BORGWARNER INC -0.4%
TOLL BROTHERS INC -0.4%
OVINTIV INC -0.4%
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