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
42%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
MDYG
236
HOLDINGS
45%
ALSO IN SMOX
SMOX
282
HOLDINGS
38%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMOX)
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 MDYG |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 1.5% | 1.1% | 1.1% |
 |
TECHNIPFMC PLC | 1.7% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.0% | 1.0% |
|
CARPENTER TECHNOLOGY | 1.6% | 1.0% | 1.0% |
|
WOODWARD INC | 1.4% | 1.0% | 1.0% |
MDYG Overweight Relative to SMOX
|
XPO LOGISTICS INC | 1.4% |
|
PURE STORAGE, INC. CLASS A | 1.3% |
|
MASTEC INC | 1.1% |
|
ITT, INC. | 1.0% |
 |
FABRINET | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
BWX TECHNOLOGIES, INC. | 0.9% |
|
API GROUP CORPORATION | 0.8% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.8% |
|
TOAST, INC. CLASS A | 0.7% |
MDYG Underweight Relative to SMOX
|
SYNNEX CORP | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.0% |
 |
ENCANA CORP | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
REINSURANCE GROUP OF AMERICA | -0.7% |
|
MURPHY USA, INC. | -0.7% |