Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
66%
ALSO IN SMDX
SMDX
526
HOLDINGS
48%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 0.8% | 0.8% | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% | 1.0% | 0.8% |
|
REGAL BELOIT CORP | 1.3% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% | 0.9% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% |
MDY Overweight Relative to SMDX
 |
TECHNIPFMC PLC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
 |
FABRINET | 0.6% |
|
RBC BEARINGS INC | 0.5% |
|
ROYAL GOLD INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
MDY Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -0.9% |
|
GRANITE CONSTRUCTION INC | -0.8% |
|
UNIVERSAL DISPLAY CORP | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
BRADY CORPORATION - CL A | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
ITRON INC | -0.5% |
|
AECOM TECHNOLOGY CORP | -0.5% |
|
AAR CORP | -0.5% |