Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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388
Number of overlapping holdings
100.0%
% of SPMD's 388 holdings also in MDY
100.0%
% of MDY's 388 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus MDY)
Overlapping Holdings
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| Company | Weight in SPMD |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 1.0% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
CARLISLE COS INC | 0.7% | 0.7% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MDY
|
POLYONE CORPORATION | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
NORDSTROM INC | 0.0% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.0% |
|
NEOGEN CORP | 0.0% |
|
BROOKS AUTOMATION INC | 0.0% |
|
PENSKE AUTO GROUP INC | 0.0% |
|
CABLE ONE INC | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
IPG PHOTONICS CORP | 0.0% |
SPMD Underweight Relative to MDY
|
VISTRA ENERGY CORP. | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
GRACO INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
SAIA INC | 0.0% |