Fund Overlap

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


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255

Number of overlapping holdings

100.0%

% of MIDE's 257 holdings also in SMDY

64.7%

% of SMDY's 401 holdings also in MIDE

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

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Company Weight
in MIDE
Weight
in SMDY
Overlap
UNITED THERAPEUTICS CORP 0.8% 0.7% 0.7%
NEUROCRINE BIOSCIENCES INC 0.8% 0.7% 0.7%
JABIL CIRCUIT INC 1.2% 0.6% 0.6%
JAZZ PHARMACEUTICALS PLC 0.5% 0.6% 0.5%
ARAMARK HOLDINGS CORP 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
MIDE Overweight Relative to SMDY
CARLISLE COS INC 0.9%
RPM INTERNATIONAL INC 0.8%
DECKERS OUTDOOR CORP 0.8%
OWENS CORNING 0.7%
LENNOX INTERNATIONAL INC 0.7%
MANHATTAN ASSOCIATES INC 0.7%
AECOM TECHNOLOGY CORP 0.7%
SAIA INC 0.6%
REXFORD INDUSTRIAL REALTY IN 0.6%
JABIL CIRCUIT INC 0.5%
MIDE Underweight Relative to SMDY
SCOTTS MIRACLE-GRO CO-CL A -1.7%
COTY INC-CL A -1.5%
FRONTIER COMMUNICATIONS PARENT, INC. -1.1%
GODADDY, INC. CLASS A -1.0%
SCIENTIFIC GAMES CORP-A -0.9%
DOXIMITY, INC. CLASS A -0.9%
ARROWHEAD PHARMACEUTICALS, INC. -0.7%
DYNATRACE, INC. -0.7%
NCR CORPORATION -0.7%
SABRA HEALTH CARE REIT INC -0.7%
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