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   

279

Number of overlapping holdings

99.3%

% of MDYV's 285 holdings also in SMDY

70.8%

% of SMDY's 401 holdings also in MDYV

Overlap by Weight
Sector Drift (MDYV minus SMDY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MDYV
Weight
in SMDY
Overlap
JABIL CIRCUIT INC 1.6% 0.6% 0.6%
TENET HEALTHCARE CORP 0.6% 0.5% 0.5%
ASPEN TECHNOLOGY, INC. 0.5% 0.6% 0.5%
MKS INSTRUMENTS INC 0.5% 0.5% 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.4% 1.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to SMDY
EQUITY LIFESTYLE PROPERTIES 0.9%
JABIL CIRCUIT INC 0.9%
XPO LOGISTICS INC 0.8%
REINSURANCE GROUP OF AMERICA 0.6%
WOODWARD INC 0.6%
REGAL BELOIT CORP 0.6%
LEAR CORP 0.6%
FORTUNE BRANDS HOME & SECURI 0.6%
CLEVELAND-CLIFFS INC 0.6%
NEW YORK COMMUNITY BANCORP 0.6%
MDYV Underweight Relative to SMDY
SCOTTS MIRACLE-GRO CO-CL A -1.7%
COTY INC-CL A -1.4%
GODADDY, INC. CLASS A -1.0%
WINGSTOP, INC. -0.9%
DOXIMITY, INC. CLASS A -0.7%
HALOZYME THERAPEUTICS INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
QUALYS INC -0.7%
FRONTIER COMMUNICATIONS PARENT, INC. -0.7%
NEUROCRINE BIOSCIENCES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY