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
267
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
69%
ALSO IN SMLF
SMLF
849
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMLF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 1.2% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.5% | 0.7% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
MDY Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.8% |
|
BURLINGTON STORES INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
DOCUSIGN, INC. | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
MDY Underweight Relative to SMLF
|
CARVANA CO. CLASS A | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
REDDIT INC-CL A | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |