Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
SPMD
388
HOLDINGS
60%
ALSO IN MDYG
MDYG
233
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in MDYG
Overlap
EMCOR GROUP INC 0.8% 1.6% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8% 1.5% 0.8%
GUIDEWIRE SOFTWARE INC 0.7% 1.3% 0.7%
COMFORT SYSTEMS USA INC 0.6% 1.2% 0.6%
CASEY'S GENERAL STORES INC 0.6% 0.8% 0.6%
SPMD Overweight Relative to MDYG
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
REINSURANCE GROUP OF AMERICA 0.4%
UNUM GROUP 0.4%
ANTERO RESOURCES CORP 0.4%
SPMD Underweight Relative to MDYG
EMCOR GROUP INC -0.7%
INTERACTIVE BROKERS GRO-CL A -0.7%
GUIDEWIRE SOFTWARE INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
CURTISS-WRIGHT CORP -0.6%
PURE STORAGE, INC. CLASS A -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.5%
OKTA, INC. CLASS A -0.5%
DYNATRACE, INC. -0.5%
CARLISLE COS INC -0.5%
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