Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
52%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in SMCO
Overlap
ENTEGRIS INC 0.6% 1.7% 0.6%
BURLINGTON STORES INC 0.6% 2.1% 0.6%
BWX TECHNOLOGIES, INC. 0.6% 1.7% 0.6%
NVENT ELECTRIC PLC 0.6% 2.4% 0.6%
MKS INSTRUMENTS INC 0.5% 2.5% 0.5%
MDY Overweight Relative to SMCO
REGAL BELOIT CORP 1.1%
CURTISS-WRIGHT CORP 0.8%
TECHNIPFMC PLC 0.8%
CASEY'S GENERAL STORES INC 0.8%
XPO LOGISTICS INC 0.8%
FLEXTRONICS INTL LTD 0.7%
WOODWARD INC 0.7%
ROYAL GOLD INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
MDY Underweight Relative to SMCO
TELEDYNE TECHNOLOGIES INC -2.8%
PRIMORIS SERVICES CORP -2.6%
EQT CORP -2.6%
DYCOM INDUSTRIES INC -2.5%
ACADEMY SPORTS AND OUTDOORS, INC. -2.4%
CIENA CORP -2.3%
YETI HOLDINGS, INC. -2.2%
RADNET INC -2.2%
EMCOR GROUP INC -2.1%
CULLEN/FROST BANKERS INC -2.0%
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