Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
72%
ALSO IN EZM
EZM
507
HOLDINGS
58%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 1.0% | 0.9% |
|
ENTEGRIS INC | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.8% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
SPMD Overweight Relative to EZM
|
OKTA, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
SPMD Underweight Relative to EZM
|
VIATRIS, INC. | -1.6% |
|
APA CORP. | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
AES CORP | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
FRANKLIN RESOURCES INC | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |