Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
MDY
381
HOLDINGS
64%
ALSO IN SMDX
SMDX
527
HOLDINGS
46%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 1.6% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 1.1% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.8% | 0.6% |
MDY Overweight Relative to SMDX
|
ROYAL GOLD INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ILLUMINA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
HECLA MINING CO | 0.7% |
|
TWILIO, INC. CLASS A | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
TRANSUNION | 0.5% |
MDY Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -0.9% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
EPR PROPERTIES | -0.8% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
COHERENT INC | -0.7% |
|
ITRON INC | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
APTARGROUP INC | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.6% |
|
CIENA CORP | -0.6% |