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
50%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
MDYG
228
HOLDINGS
60%
ALSO IN SMOX
SMOX
287
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
CIENA CORP | 2.1% | 1.6% | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.4% | 1.2% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.3% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.3% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.1% | 1.1% |
MDYG Overweight Relative to SMOX
|
XPO LOGISTICS INC | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
TWILIO, INC. CLASS A | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
MASTEC INC | 0.9% |
|
ECHOSTAR CORP-A | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
WOODWARD INC | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
MDYG Underweight Relative to SMOX
|
SANDISK CORP | -2.4% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
COHERENT INC | -0.9% |
|
JONES LANG LASALLE INC | -0.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
TOLL BROTHERS INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
ALCOA CORP. | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |