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
OVERLAP
96%
OVERLAP
BY WEIGHT
383
# 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 | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
REGAL BELOIT CORP | 1.0% | 1.0% | 1.0% |
|
OKTA, INC. CLASS A | 0.9% | 1.0% | 0.9% |
 |
TECHNIPFMC PLC | 0.8% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.8% | 0.8% |
SPMD Overweight Relative to MDY
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
GREIF INC-CL A | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.0% |
|
RH | 0.0% |
|
HILTON GRAND VACATIONS, INC. | 0.0% |
|
IPG PHOTONICS CORP | 0.0% |
|
LANCASTER COLONY CORP | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
SPMD Underweight Relative to MDY
|
TWILIO, INC. CLASS A | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
TECHNIPFMC PLC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
SYNNEX CORP | 0.0% |