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
10%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
8%
ALSO IN SMCO
SMCO
61
HOLDINGS
52%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMCO)
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 MDY |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
BURLINGTON STORES INC | 0.6% | 1.7% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 1.7% | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% | 2.2% | 0.6% |
|
ENTEGRIS INC | 0.5% | 1.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 1.3% | 0.5% |
MDY Overweight Relative to SMCO
|
REGAL BELOIT CORP | 1.2% |
 |
TECHNIPFMC PLC | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
WOODWARD INC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
ROYAL GOLD INC | 0.7% |
MDY Underweight Relative to SMCO
|
EQT CORP | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
DYCOM INDUSTRIES INC | -2.2% |
|
PRIMORIS SERVICES CORP | -2.2% |
|
IDACORP INC | -2.2% |
|
CLEAN HARBORS INC | -2.1% |
|
RADNET INC | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
CIENA CORP | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |