Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
63%
ALSO IN FSMD
FSMD
603
HOLDINGS
42%
ALSO IN MDY
SECTOR DRIFT (MDY minus FSMD)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in FSMD
Overlap
REGAL BELOIT CORP 1.1% 0.7% 0.7%
FLEXTRONICS INTL LTD 1.6% 0.5% 0.5%
TECHNIPFMC PLC 0.8% 0.5% 0.5%
MASTEC INC 0.7% 0.4% 0.4%
FABRINET 0.7% 0.4% 0.4%
MDY Overweight Relative to FSMD
FLEXTRONICS INTL LTD 1.1%
TWILIO, INC. CLASS A 0.9%
XPO LOGISTICS INC 0.7%
ILLUMINA INC 0.7%
ENTEGRIS INC 0.6%
OKTA, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.5%
STERLING CONSTRUCTION CO 0.5%
MDY Underweight Relative to FSMD
CIENA CORP -1.2%
LUMENTUM HOLDINGS INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
EMCOR GROUP INC -0.6%
CASEY'S GENERAL STORES INC -0.5%
TAPESTRY, INC. -0.5%
REVOLUTION MEDICINES, INC. -0.5%
LOEWS CORP -0.3%
C.H. ROBINSON WORLDWIDE INC -0.3%
APA CORP. -0.3%
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