Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
44%
ALSO IN SMOX
SMOX
282
HOLDINGS
37%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMOX
Overlap
TWILIO, INC. CLASS A 1.8% 1.1% 1.1%
ALLEGHENY TECHNOLOGIES INC 1.4% 1.1% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.1% 1.1% 1.1%
UNITED THERAPEUTICS CORP 1.3% 1.0% 1.0%
TECHNIPFMC PLC 1.6% 1.0% 1.0%
MDYG Overweight Relative to SMOX
PURE STORAGE, INC. CLASS A 1.4%
XPO LOGISTICS INC 1.3%
MASTEC INC 1.2%
ITT, INC. 0.9%
BWX TECHNOLOGIES, INC. 0.9%
FABRINET 0.9%
ROYAL GOLD INC 0.9%
API GROUP CORPORATION 0.9%
TEMPUR-PEDIC INTERNATIONAL 0.8%
SITIME CORPORATION 0.8%
MDYG Underweight Relative to SMOX
SYNNEX CORP -1.2%
RELIANCE STEEL & ALUMINUM -1.0%
PERFORMANCE FOOD GROUP COMPANY -0.8%
TOLL BROTHERS INC -0.7%
ENCANA CORP -0.7%
ARROW ELECTRONICS INC -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
BORGWARNER INC -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
MURPHY USA, INC. -0.6%
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