Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

233

Number of overlapping holdings

60.1%

% of MDY's 388 holdings also in FSMD

39.8%

% of FSMD's 592 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus FSMD)
Overlapping Holdings

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Company Weight
in MDY
Weight
in FSMD
Overlap
SUPER MICRO COMPUTER, INC. 1.9% 1.0% 1.0%
DECKERS OUTDOOR CORP 0.9% 0.5% 0.5%
WILLIAMS-SONOMA INC 0.6% 0.4% 0.4%
CARLISLE COS INC 0.7% 0.4% 0.4%
MANHATTAN ASSOCIATES INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to FSMD
SUPER MICRO COMPUTER, INC. 0.8%
RELIANCE STEEL & ALUMINUM 0.8%
GODADDY, INC. CLASS A 0.6%
VISTRA ENERGY CORP. 0.6%
XPO LOGISTICS INC 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
BURLINGTON STORES INC 0.5%
WP CAREY INC 0.5%
GAMING AND LEISURE PROPERTIE 0.5%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.5%
MDY Underweight Relative to FSMD
BUILDERS FIRSTSOURCE INC -0.5%
JABIL CIRCUIT INC -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
HUBBELL INCORPORATED CLASS B -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
NEWS CORP - CLASS A -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
LOEWS CORP -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.3%
NORDSON CORP -0.3%
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