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
39%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
69%
ALSO IN SMDX
SMDX
522
HOLDINGS
31%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMDX)
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 MDYG
Weight
in SMDX
Overlap
TENET HEALTHCARE CORP 1.1% 1.1% 1.1%
UNITED THERAPEUTICS CORP 1.2% 1.0% 1.0%
XPO LOGISTICS INC 1.4% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 1.3% 0.8% 0.8%
WOODWARD INC 1.4% 0.8% 0.8%
MDYG Overweight Relative to SMDX
TWILIO, INC. CLASS A 1.4%
TECHNIPFMC PLC 1.3%
CARPENTER TECHNOLOGY 1.3%
OKTA, INC. CLASS A 1.1%
ROKU, INC. CLASS A 1.0%
ITT, INC. 0.9%
CURTISS-WRIGHT CORP 0.9%
ROYAL GOLD INC 0.9%
ILLUMINA INC 0.9%
COEUR D'ALENE MINES CORP 0.9%
MDYG Underweight Relative to SMDX
JONES LANG LASALLE INC -1.1%
US FOODS HOLDING CORP. -1.0%
VALLEY NATIONAL BANCORP -0.7%
REGAL BELOIT CORP -0.7%
AECOM TECHNOLOGY CORP -0.6%
COMMERCIAL METALS CO -0.6%
RYDER SYSTEM INC -0.6%
CAREER EDUCATION CORP -0.6%
UNUM GROUP -0.6%
BRADY CORPORATION - CL A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY