Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
66%
ALSO IN SMDX
SMDX
551
HOLDINGS
28%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMDX
Overlap
TENET HEALTHCARE CORP 1.2% 1.3% 1.2%
NVENT ELECTRIC PLC 1.5% 0.9% 0.9%
WOODWARD INC 1.1% 0.8% 0.8%
XPO LOGISTICS INC 1.1% 0.8% 0.8%
UNITED THERAPEUTICS CORP 1.1% 0.8% 0.8%
MDYG Overweight Relative to SMDX
TWILIO, INC. CLASS A 1.9%
OKTA, INC. CLASS A 1.5%
TECHNIPFMC PLC 1.3%
ROYAL GOLD INC 1.2%
ROKU, INC. CLASS A 1.1%
COEUR D'ALENE MINES CORP 1.1%
ITT, INC. 1.0%
TOAST, INC. CLASS A 0.9%
SITIME CORPORATION 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
MDYG Underweight Relative to SMDX
JONES LANG LASALLE INC -1.1%
HF SINCLAIR CORPORATION -1.0%
MATERION CORP -0.7%
VALLEY NATIONAL BANCORP -0.7%
SENSATA TECHNOLOGIES HOLDING PLC -0.7%
UNUM GROUP -0.7%
US FOODS HOLDING CORP. -0.6%
YETI HOLDINGS, INC. -0.6%
COMMERCIAL METALS CO -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
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