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
31

# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
8%
ALSO IN SMCO
SMCO
61
HOLDINGS
51%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMCO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in SMCO
Overlap
NVENT ELECTRIC PLC 0.7% 2.4% 0.7%
BWX TECHNOLOGIES, INC. 0.7% 1.9% 0.7%
BURLINGTON STORES INC 0.7% 1.8% 0.7%
ENTEGRIS INC 0.6% 1.8% 0.6%
MKS INSTRUMENTS INC 0.6% 2.5% 0.6%
MDY Overweight Relative to SMCO
REGAL BELOIT CORP 1.3%
TECHNIPFMC PLC 0.9%
FLEXTRONICS INTL LTD 0.9%
CURTISS-WRIGHT CORP 0.8%
XPO LOGISTICS INC 0.8%
UNITED THERAPEUTICS CORP 0.8%
FABRINET 0.7%
WOODWARD INC 0.7%
MASTEC INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
MDY Underweight Relative to SMCO
CIENA CORP -2.8%
PRIMORIS SERVICES CORP -2.5%
TELEDYNE TECHNOLOGIES INC -2.5%
DYCOM INDUSTRIES INC -2.4%
EQT CORP -2.4%
CLEAN HARBORS INC -2.3%
EMCOR GROUP INC -2.1%
IDACORP INC -2.1%
CULLEN/FROST BANKERS INC -2.0%
COMMUNITY BANK SYSTEM INC -2.0%
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