Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
60.8%
% of SPMD's 388 holdings also in MIDE
94.4%
% of MIDE's 250 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus MIDE)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% | |
CARLISLE COS INC | 0.7% | 1.1% | 0.7% | |
EMCOR GROUP INC | 0.6% | 1.0% | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | 1.0% | 0.6% | |
OWENS CORNING | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MIDE
VISTRA ENERGY CORP. | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | |
GRACO INC | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
OVINTIV INC | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
WATSCO INC | 0.5% | |
WP CAREY INC | 0.5% | |
TOPBUILD CORP | 0.5% |
SPMD Underweight Relative to MIDE
DECKERS OUTDOOR CORP | -1.4% | |
ISHARES ESG SCREENED S&P MID-CAP ETF | -0.7% | |
REGAL BELOIT CORP | -0.7% | |
ANNALY CAPITAL MANAGEMENT IN | -0.6% | |
HOLLYFRONTIER CORP | -0.6% | |
MANHATTAN ASSOCIATES INC | -0.4% | |
SAIA INC | -0.4% | |
LENNOX INTERNATIONAL INC | -0.4% | |
RPM INTERNATIONAL INC | -0.4% | |
LINCOLN ELECTRIC HOLDINGS | -0.4% |