Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
65%
ALSO IN SMDX
SMDX
526
HOLDINGS
47%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.9% | 0.7% |
|
WOODWARD INC | 0.7% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 1.2% | 0.7% | 0.7% |
|
MKS INSTRUMENTS INC | 0.7% | 0.7% | 0.7% |
MDY Overweight Relative to SMDX
|
ILLUMINA INC | 0.8% |
|
TWILIO, INC. CLASS A | 0.8% |
|
ENTEGRIS INC | 0.6% |
|
ROKU, INC. CLASS A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
ITT, INC. | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
MDY Underweight Relative to SMDX
|
CAREER EDUCATION CORP | -0.7% |
|
JONES LANG LASALLE INC | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
BRADY CORPORATION - CL A | -0.5% |
|
GRANITE CONSTRUCTION INC | -0.5% |
|
UNIVERSAL DISPLAY CORP | -0.5% |
|
MATERION CORP | -0.5% |
|
VALLEY NATIONAL BANCORP | -0.5% |
|
EXELIXIS INC | -0.5% |