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
46%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
45%
ALSO IN MDYG
MDYG
232
HOLDINGS
55%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MDYG)
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 SMOX
Weight
in MDYG
Overlap
TECHNIPFMC PLC 1.4% 1.7% 1.4%
CURTISS-WRIGHT CORP 1.2% 1.5% 1.2%
UNITED THERAPEUTICS CORP 1.2% 1.4% 1.2%
WOODWARD INC 0.9% 1.2% 0.9%
NVENT ELECTRIC PLC 0.9% 1.3% 0.9%
SMOX Overweight Relative to MDYG
COHERENT INC 1.5%
CASEY'S GENERAL STORES INC 1.4%
REGAL BELOIT CORP 1.3%
SYNNEX CORP 1.1%
ALCOA CORP. 0.9%
US FOODS HOLDING CORP. 0.8%
TOLL BROTHERS INC 0.8%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
JONES LANG LASALLE INC 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
SMOX Underweight Relative to MDYG
FLEXTRONICS INTL LTD -1.9%
FABRINET -1.5%
MASTEC INC -1.3%
PURE STORAGE, INC. CLASS A -1.3%
CARPENTER TECHNOLOGY -1.2%
XPO LOGISTICS INC -1.2%
STERLING CONSTRUCTION CO -0.9%
PENUMBRA, INC. -0.7%
TOPBUILD CORP -0.7%
SITIME CORPORATION -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY