Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
SPMD
388
HOLDINGS
76%
ALSO IN EZM
EZM
555
HOLDINGS
55%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus EZM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.6% | 0.4% |
|
WP CAREY INC | 0.5% | 0.4% | 0.4% |
|
CROWN HOLDINGS INC | 0.4% | 0.4% | 0.4% |
SPMD Overweight Relative to EZM
|
EMCOR GROUP INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
SPMD Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
 |
BUNGE GLOBAL SA | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
AES CORP | -0.7% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
PARAMOUNT GLOBAL | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
APA CORP. | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |