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
10%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
8%
ALSO IN SMCO
SMCO
61
HOLDINGS
39%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.0% | 1.4% | 1.0% |
|
SYNNEX CORP | 0.9% | 2.2% | 0.9% |
|
ENTEGRIS INC | 0.8% | 1.8% | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 1.8% | 0.7% |
|
SAIA INC | 0.7% | 1.4% | 0.7% |
MDYV Overweight Relative to SMCO
|
REGAL BELOIT CORP | 2.4% |
|
US FOODS HOLDING CORP. | 1.2% |
|
ALCOA CORP. | 1.2% |
|
OVINTIV INC | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
WATSCO INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
MDYV Underweight Relative to SMCO
|
CIENA CORP | -2.8% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
NVENT ELECTRIC PLC | -2.4% |
|
EQT CORP | -2.4% |
|
CLEAN HARBORS INC | -2.3% |
|
IDACORP INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |