Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
292
Number of overlapping holdings
75.1%
% of SPMD's 389 holdings also in EZM
54.7%
% of EZM's 555 holdings also in SPMD
Overlap by Weight
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 | 0.8% | 0.6% | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% | 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% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to EZM
|
EMCOR GROUP INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
WATSCO INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 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% |