Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
68%
ALSO IN SMLF
SMLF
861
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.2% | 0.9% | 0.9% |
|
NVENT ELECTRIC PLC | 0.6% | 0.7% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% |
MDY Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.9% |
|
ILLUMINA INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CIENA CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
TRANSUNION | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
WOODWARD INC | 0.5% |
MDY Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
NATERA INC | -0.7% |
|
INSMED INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |