Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
MDYV
294
HOLDINGS
100%
ALSO IN SPMD
SPMD
382
HOLDINGS
77%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus SPMD)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in SPMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.1% | 1.0% | 1.0% |
|
US FOODS HOLDING CORP. | 1.2% | 0.6% | 0.6% |
|
ENTEGRIS INC | 0.7% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 0.5% | 0.5% |
|
ILLUMINA INC | 0.5% | 0.5% | 0.5% |
MDYV Overweight Relative to SPMD
|
REGAL BELOIT CORP | 1.1% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
JONES LANG LASALLE INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
ALCOA CORP. | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
MDYV Underweight Relative to SPMD
|
CIENA CORP | -1.1% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.7% |
|
XPO LOGISTICS INC | -0.7% |
 |
TECHNIPFMC PLC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
WOODWARD INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
ROYAL GOLD INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |