Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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85

Number of overlapping holdings

22.0%

% of MDY's 388 holdings also in SMMV

31.4%

% of SMMV's 291 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus SMMV)
Overlapping Holdings

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Company Weight
in MDY
Weight
in SMMV
Overlap
REINSURANCE GROUP OF AMERICA 0.5% 1.2% 0.5%
CASEY'S GENERAL STORES INC 0.5% 0.8% 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4% 0.8% 0.4%
RENAISSANCERE HOLDINGS LTD 0.4% 0.9% 0.4%
INTERACTIVE BROKERS GRO-CL A 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SMMV
CARLISLE COS INC 0.8%
WILLIAMS-SONOMA INC 0.8%
PURE STORAGE, INC. CLASS A 0.7%
REGAL BELOIT CORP 0.7%
ILLUMINA INC 0.7%
LENNOX INTERNATIONAL INC 0.7%
EMCOR GROUP INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
BIOMARIN PHARMACEUTICAL INC 0.6%
BURLINGTON STORES INC 0.6%
MDY Underweight Relative to SMMV
AXIS CAPITAL HOLDINGS LTD -1.3%
MURPHY USA, INC. -1.3%
OLD REPUBLIC INTL CORP -1.2%
ROYAL GOLD INC -1.2%
AGREE REALTY CORP -1.1%
CHEMED CORP -1.1%
ENSIGN GROUP INC/THE -1.1%
APTARGROUP INC -1.1%
SELECTIVE INSURANCE GROUP -1.1%
EXELIXIS INC -1.0%
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