Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
280
Number of overlapping holdings
71.8%
% of SMDY's 402 holdings also in MIDE
99.3%
% of MIDE's 295 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus MIDE)
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 SMDY |
Weight in MIDE |
Overlap | |
---|---|---|---|---|
GODADDY, INC. CLASS A | 1.0% | 1.0% | 1.0% | |
PURE STORAGE, INC. CLASS A | 0.7% | 1.0% | 0.7% | |
TENET HEALTHCARE CORP | 0.8% | 0.7% | 0.7% | |
UNITED THERAPEUTICS CORP | 0.8% | 0.7% | 0.7% | |
NEUROCRINE BIOSCIENCES INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to MIDE
SCOTTS MIRACLE-GRO CO-CL A | 1.6% | |
COTY INC-CL A | 1.2% | |
IRIDIUM COMMUNICATIONS INC. | 0.7% | |
DUOLINGO, INC. CLASS A | 0.7% | |
CIENA CORP | 0.7% | |
WINGSTOP, INC. | 0.7% | |
DOXIMITY, INC. CLASS A | 0.7% | |
QUALYS INC | 0.7% | |
GAMESTOP CORP-CLASS A | 0.6% | |
COCA-COLA BOTTLING CO CONSOL | 0.6% |
SMDY Underweight Relative to MIDE
CARLISLE COS INC | -0.9% | |
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.9% | |
REGAL BELOIT CORP | -0.8% | |
EMCOR GROUP INC | -0.7% | |
OWENS CORNING | -0.7% | |
LENNOX INTERNATIONAL INC | -0.7% | |
WILLIAMS-SONOMA INC | -0.7% | |
SPDR® S&P MIDCAP 400 ETF TRUST | -0.7% | |
WATSCO INC | -0.7% | |
RPM INTERNATIONAL INC | -0.6% |