Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
47%
ALSO IN SMOX
SMOX
289
HOLDINGS
63%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 0.8% | 1.1% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 1.2% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.2% | 0.8% |
|
WOODWARD INC | 0.7% | 1.1% | 0.7% |
|
ROYAL GOLD INC | 0.7% | 0.8% | 0.7% |
MDY Overweight Relative to SMOX
|
REGAL BELOIT CORP | 1.1% |
|
XPO LOGISTICS INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.6% |
 |
FABRINET | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
ILLUMINA INC | 0.6% |
|
MASTEC INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
MDY Underweight Relative to SMOX
|
CIENA CORP | -2.4% |
|
COHERENT INC | -1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.7% |
|
PINNACLE FINANCIAL PARTNERS | -0.7% |
|
SYNNEX CORP | -0.6% |
|
MOOG INC-CLASS A | -0.6% |
|
SEMTECH CORP | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
PLEXUS CORP | -0.5% |
|
ACI WORLDWIDE INC | -0.5% |