Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
16.8%
% of MDY's 388 holdings also in JSMD
26.9%
% of JSMD's 267 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus JSMD)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.0% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to JSMD
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
MDY Underweight Relative to JSMD
|
INCYTE CORP | -3.2% |
|
HEICO CORP | -2.6% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
EPAM SYSTEMS INC | -1.9% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
BRUKER CORP | -1.7% |
|
HALOZYME THERAPEUTICS INC | -1.7% |