Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
27%
ALSO IN SMMV
SMMV
305
HOLDINGS
38%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.4% | 1.2% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 1.0% | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% | 1.4% | 0.4% |
MDY Overweight Relative to SMMV
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
MDY Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ENSIGN GROUP INC/THE | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
IDACORP INC | -1.1% |
|
ROYAL GOLD INC | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
APTARGROUP INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
FTI CONSULTING INC | -1.0% |