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

383
Number of overlapping holdings
99.5%
% of SPMD's 388 holdings also in SMDY
97.2%
% of SMDY's 401 holdings also in SPMD
Overlap by Weight
Sector Drift (SPMD minus SMDY)
Overlapping Holdings
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Company | Weight in SPMD |
Weight in SMDY |
Overlap | |
---|---|---|---|---|
JABIL CIRCUIT INC | 0.7% | 0.6% | 0.6% | |
GODADDY, INC. CLASS A | 0.6% | 1.0% | 0.6% | |
DYNATRACE, INC. | 0.5% | 0.7% | 0.5% | |
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.7% | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPMD Overweight Relative to SMDY
BUILDERS FIRSTSOURCE INC | 0.6% | |
CARLISLE COS INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
GRACO INC | 0.5% | |
RPM INTERNATIONAL INC | 0.5% | |
OWENS CORNING | 0.4% | |
GAMING AND LEISURE PROPERTIE | 0.4% | |
OVINTIV INC | 0.4% | |
LENNOX INTERNATIONAL INC | 0.4% | |
WATSCO INC | 0.4% |
SPMD Underweight Relative to SMDY
SCOTTS MIRACLE-GRO CO-CL A | -1.8% | |
COTY INC-CL A | -1.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.9% | |
DOXIMITY, INC. CLASS A | -0.7% | |
NCR CORPORATION | -0.7% | |
J2 GLOBAL COMMUNICATIONS INC | -0.7% | |
CABLE ONE INC | -0.6% | |
WINGSTOP, INC. | -0.6% | |
SCIENTIFIC GAMES CORP-A | -0.6% | |
SYNAPTICS INC | -0.5% |