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
11%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
7%
ALSO IN SMAP
SMAP
57
HOLDINGS
30%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMAP)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMAP
Overlap
CASEY'S GENERAL STORES INC 1.5% 3.1% 1.5%
CURTISS-WRIGHT CORP 1.4% 2.8% 1.4%
ROYAL GOLD INC 1.2% 2.1% 1.2%
BWX TECHNOLOGIES, INC. 1.1% 2.0% 1.1%
ENSIGN GROUP INC/THE 0.7% 1.6% 0.7%
MDYG Overweight Relative to SMAP
TECHNIPFMC PLC 1.5%
FLEXTRONICS INTL LTD 1.4%
UNITED THERAPEUTICS CORP 1.4%
WOODWARD INC 1.3%
XPO LOGISTICS INC 1.3%
TENET HEALTHCARE CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
PURE STORAGE, INC. CLASS A 1.1%
TWILIO, INC. CLASS A 1.1%
CARPENTER TECHNOLOGY 1.1%
MDYG Underweight Relative to SMAP
MONOLITHIC POWER SYSTEMS INC -3.8%
WEST PHARMACEUTICAL SERVICES -2.9%
WATSCO INC -2.8%
WEBSTER FINANCIAL CORP -2.7%
MATADOR RESOURCES CO -2.6%
STIFEL FINANCIAL CORP -2.6%
MARKEL CORP -2.6%
AMERICAN FINANCIAL GROUP INC -2.4%
RANGE RESOURCES CORP -2.4%
MKS INSTRUMENTS INC -2.3%
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