Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
44%
ALSO IN SMOX
SMOX
282
HOLDINGS
59%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.8% | 1.0% | 0.8% |
 |
TECHNIPFMC PLC | 0.8% | 1.0% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.9% | 0.8% |
MDY Overweight Relative to SMOX
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
MASTEC INC | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
ITT, INC. | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
 |
FABRINET | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
MDY Underweight Relative to SMOX
 |
ENCANA CORP | -0.7% |
|
SYNNEX CORP | -0.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
STONEX GROUP INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
FIRSTCASH, INC. | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
ARROW ELECTRONICS INC | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |