Fund Overlap

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


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248

Number of overlapping holdings

62.6%

% of SMDY's 402 holdings also in MIDE

99.2%

% of MIDE's 250 holdings also in SMDY

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

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Company Weight
in SMDY
Weight
in MIDE
Overlap
NEUROCRINE BIOSCIENCES INC 0.7% 0.8% 0.7%
WINGSTOP, INC. 0.8% 0.7% 0.7%
TEXAS ROADHOUSE INC 0.7% 0.6% 0.6%
TENET HEALTHCARE CORP 0.7% 0.6% 0.6%
UNITED THERAPEUTICS CORP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to MIDE
SCOTTS MIRACLE-GRO CO-CL A 1.6%
COTY INC-CL A 1.5%
SUPER MICRO COMPUTER, INC. 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.9%
SCIENTIFIC GAMES CORP-A 0.9%
DOXIMITY, INC. CLASS A 0.8%
GODADDY, INC. CLASS A 0.8%
FRONTIER COMMUNICATIONS PARENT, INC. 0.7%
MEDPACE HOLDINGS, INC. 0.7%
DOLBY LABORATORIES INC-CL A 0.7%
SMDY Underweight Relative to MIDE
DECKERS OUTDOOR CORP -1.1%
CARLISLE COS INC -1.0%
REGAL BELOIT CORP -1.0%
RPM INTERNATIONAL INC -0.8%
LENNOX INTERNATIONAL INC -0.8%
SAIA INC -0.8%
OWENS CORNING -0.8%
EMCOR GROUP INC -0.8%
ISHARES ESG SCREENED S&P MID-CAP ETF -0.7%
WILLIAMS-SONOMA INC -0.7%
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