Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
81.9%
% of SPMD's 388 holdings also in EZM
56.0%
% of EZM's 582 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus EZM)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.8% | 1.9% | 0.8% |
|
OWENS CORNING | 0.5% | 0.7% | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
UNUM GROUP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to EZM
|
HUBBELL INCORPORATED CLASS B | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GRACO INC | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
PENUMBRA, INC. | 0.6% |
|
CARLISLE COS INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
WATSCO INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
SPMD Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
ALLY FINANCIAL INC | -0.9% |
|
PENSKE AUTO GROUP INC | -0.7% |
|
AVIS BUDGET GROUP INC | -0.6% |
|
AUTONATION INC | -0.5% |
|
MERITAGE HOMES CORP | -0.5% |
|
ONEMAIN HOLDINGS, INC. | -0.5% |
|
RADIAN GROUP INC | -0.5% |
|
ORGANON & CO. | -0.4% |
|
CIVITAS RESOURCES, INC. | -0.4% |