Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
72%
ALSO IN EZM
EZM
508
HOLDINGS
57%
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 | 1.1% | 1.3% | 1.1% |
|
ENTEGRIS INC | 0.6% | 0.7% | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
SYNNEX CORP | 0.5% | 0.8% | 0.5% |
SPMD Overweight Relative to EZM
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
|
WOODWARD INC | 0.7% |
SPMD Underweight Relative to EZM
|
VIATRIS, INC. | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
APA CORP. | -0.7% |
|
AES CORP | -0.7% |
|
FRANKLIN RESOURCES INC | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
DAVITA INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |