Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
SPMD
382
HOLDINGS
66%
ALSO IN MIDE
MIDE
271
HOLDINGS
97%
ALSO IN SPMD
SECTOR DRIFT (SPMD minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 1.4% | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
|
ROYAL GOLD INC | 0.7% | 0.8% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 0.8% | 0.6% |
SPMD Overweight Relative to MIDE
|
CURTISS-WRIGHT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
 |
FABRINET | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
MASTEC INC | 0.5% |
SPMD Underweight Relative to MIDE
|
CIENA CORP | -1.5% |
 |
RB GLOBAL | -0.9% |
|
COMERICA INC | -0.5% |
|
GUIDEWIRE SOFTWARE INC | -0.5% |
|
ILLUMINA INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
DOCUSIGN, INC. | -0.4% |
|
BANCORPSOUTH BANK | -0.4% |
|
PINNACLE FINANCIAL PARTNERS | -0.3% |
|
FLEXTRONICS INTL LTD | -0.3% |