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
45%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
55%
ALSO IN SMOX
SMOX
284
HOLDINGS
45%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMOX
Overlap
TECHNIPFMC PLC 1.6% 1.3% 1.3%
CURTISS-WRIGHT CORP 1.5% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.4% 1.2% 1.2%
TWILIO, INC. CLASS A 1.7% 1.1% 1.1%
NVENT ELECTRIC PLC 1.5% 1.1% 1.1%
MDYG Overweight Relative to SMOX
FLEXTRONICS INTL LTD 2.9%
PURE STORAGE, INC. CLASS A 1.5%
STERLING CONSTRUCTION CO 1.5%
FABRINET 1.5%
MASTEC INC 1.4%
CARPENTER TECHNOLOGY 1.2%
XPO LOGISTICS INC 1.1%
SITIME CORPORATION 1.0%
PENUMBRA, INC. 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MDYG Underweight Relative to SMOX
COHERENT INC -1.7%
CASEY'S GENERAL STORES INC -1.5%
REGAL BELOIT CORP -1.2%
SYNNEX CORP -1.1%
ALCOA CORP. -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
BORGWARNER INC -0.7%
US FOODS HOLDING CORP. -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
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