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
43%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
40%
ALSO IN MDYG
MDYG
228
HOLDINGS
51%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in MDYG
Overlap
CASEY'S GENERAL STORES INC 1.3% 1.5% 1.3%
TECHNIPFMC PLC 1.3% 1.5% 1.3%
UNITED THERAPEUTICS CORP 1.3% 1.4% 1.3%
CURTISS-WRIGHT CORP 1.1% 1.4% 1.1%
WOODWARD INC 1.0% 1.3% 1.0%
SMOX Overweight Relative to MDYG
CIENA CORP 2.5%
COHERENT INC 1.1%
ALCOA CORP. 1.0%
SYNNEX CORP 1.0%
RELIANCE STEEL & ALUMINUM 0.8%
JONES LANG LASALLE INC 0.8%
ANNALY CAPITAL MANAGEMENT IN 0.7%
TOLL BROTHERS INC 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
BORGWARNER INC 0.6%
SMOX Underweight Relative to MDYG
FLEXTRONICS INTL LTD -1.4%
XPO LOGISTICS INC -1.3%
PURE STORAGE, INC. CLASS A -1.1%
TWILIO, INC. CLASS A -1.1%
FABRINET -1.1%
MASTEC INC -1.1%
BWX TECHNOLOGIES, INC. -1.1%
KRATOS DEFENSE & SECURITY -1.0%
API GROUP CORPORATION -0.9%
ECHOSTAR CORP-A -0.9%
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