Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
69%
ALSO IN EZM
EZM
515
HOLDINGS
55%
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% |
|
ALCOA CORP. | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.7% | 0.4% |
|
GAMING AND LEISURE PROPERTIE | 0.4% | 0.4% | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% | 0.4% | 0.4% |
SPMD Overweight Relative to EZM
|
CIENA CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
ILLUMINA INC | 0.6% |
|
WOODWARD INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
SPMD Underweight Relative to EZM
|
VIATRIS, INC. | -1.2% |
|
AES CORP | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
APA CORP. | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |