Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
272
Number of overlapping holdings
70.3%
% of SPMD's 387 holdings also in MIDE
96.5%
% of MIDE's 295 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus MIDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPMD |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
CARLISLE COS INC | 0.7% | 1.0% | 0.7% | |
REGAL BELOIT CORP | 0.7% | 0.9% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 1.0% | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to MIDE
ILLUMINA INC | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
BIOMARIN PHARMACEUTICAL INC | 0.6% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | |
CASEY'S GENERAL STORES INC | 0.5% | |
GRACO INC | 0.5% | |
SAREPTA THERAPEUTICS INC | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
SAIA INC | 0.5% |
SPMD Underweight Relative to MIDE
GODADDY, INC. CLASS A | -1.0% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% | |
SPDR® S&P MIDCAP 400 ETF TRUST | -0.7% | |
PURE STORAGE, INC. CLASS A | -0.4% | |
WILLIAMS-SONOMA INC | -0.3% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.3% | |
EMCOR GROUP INC | -0.3% | |
CARLISLE COS INC | -0.3% | |
BANCORPSOUTH BANK | -0.2% | |
OWENS CORNING | -0.2% |