Fund Overlap

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


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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%
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