Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
SPMD
386
HOLDINGS
73%
ALSO IN MDYV
MDYV
283
HOLDINGS
100%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus MDYV)
OVERLAPPING HOLDINGS

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Company Weight
in SPMD
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.9% 1.8% 0.9%
FLEXTRONICS INTL LTD 0.8% 1.6% 0.8%
CIENA CORP 0.8% 0.7% 0.7%
AECOM TECHNOLOGY CORP 0.6% 0.6% 0.6%
US FOODS HOLDING CORP. 0.5% 1.1% 0.5%
SPMD Overweight Relative to MDYV
COMFORT SYSTEMS USA INC 1.1%
PURE STORAGE, INC. CLASS A 0.9%
CURTISS-WRIGHT CORP 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
UNITED THERAPEUTICS CORP 0.6%
NUTANIX, INC. CLASS A 0.6%
BWX TECHNOLOGIES, INC. 0.6%
TWILIO, INC. CLASS A 0.5%
BURLINGTON STORES INC 0.5%
TRANSUNION 0.5%
SPMD Underweight Relative to MDYV
REGAL BELOIT CORP -1.0%
FLEXTRONICS INTL LTD -0.9%
US FOODS HOLDING CORP. -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.6%
WP CAREY INC -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
NEXTRACKER, INC. CLASS A -0.5%
REINSURANCE GROUP OF AMERICA -0.4%
SYNNEX CORP -0.4%
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