Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
MDYG
234
HOLDINGS
64%
ALSO IN SMDX
SMDX
540
HOLDINGS
28%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMDX
Overlap
EMCOR GROUP INC 1.8% 2.2% 1.8%
INTERACTIVE BROKERS GRO-CL A 1.8% 1.3% 1.3%
SPROUTS FARMERS MARKET INC 0.9% 1.5% 0.9%
CARLISLE COS INC 1.0% 0.8% 0.8%
DT MIDSTREAM, INC. 0.7% 1.1% 0.7%
MDYG Overweight Relative to SMDX
GUIDEWIRE SOFTWARE INC 1.2%
PURE STORAGE, INC. CLASS A 1.0%
COMFORT SYSTEMS USA INC 1.0%
BURLINGTON STORES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
OKTA, INC. CLASS A 1.0%
BWX TECHNOLOGIES, INC. 1.0%
DOCUSIGN, INC. 0.9%
DYNATRACE, INC. 0.8%
RBC BEARINGS INC 0.8%
MDYG Underweight Relative to SMDX
UNIVERSAL DISPLAY CORP -1.2%
CAL-MAINE FOODS INC -1.1%
FLUOR CORP -1.1%
DYCOM INDUSTRIES INC -1.0%
ANTERO RESOURCES CORP -0.9%
ITRON INC -0.9%
JONES LANG LASALLE INC -0.8%
CUSHMAN & WAKEFIELD PLC -0.8%
KONTOOR BRANDS, INC. -0.8%
VISTEON CORP -0.8%
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