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
55%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
51%
ALSO IN SMOX
SMOX
287
HOLDINGS
68%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 1.6% | 1.2% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.2% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 1.2% | 0.7% |
 |
TECHNIPFMC PLC | 0.7% | 1.2% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
MDY Overweight Relative to SMOX
|
REGAL BELOIT CORP | 1.1% |
|
XPO LOGISTICS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
ILLUMINA INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
MASTEC INC | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
MDY Underweight Relative to SMOX
|
SANDISK CORP | -2.4% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
COHERENT INC | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
CIENA CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
SANMINA CORP | -0.4% |