Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
SPMD
383
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus MDY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.2% | 1.1% |
 |
TECHNIPFMC PLC | 0.9% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.9% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.9% | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% | 0.8% | 0.8% |
SPMD Overweight Relative to MDY
|
KRYSTAL BIOTECH, INC. | 0.2% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
LANCASTER COLONY CORP | 0.0% |
 |
CAPRI HOLDINGS LIMITED | 0.0% |
|
DENTSPLY SIRONA, INC. | 0.0% |
|
HARLEY-DAVIDSON INC | 0.0% |
|
OLIN CORP | 0.0% |
|
GREIF INC-CL A | 0.0% |
SPMD Underweight Relative to MDY
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
|
REGAL BELOIT CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
TECHNIPFMC PLC | 0.0% |
|
ILLUMINA INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
WOODWARD INC | 0.0% |