Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
51%
ALSO IN SMOX
SMOX
283
HOLDINGS
40%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in SMOX
Overlap
CASEY'S GENERAL STORES INC 1.5% 1.3% 1.3%
TECHNIPFMC PLC 1.5% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.4% 1.3% 1.3%
CURTISS-WRIGHT CORP 1.4% 1.1% 1.1%
WOODWARD INC 1.3% 1.0% 1.0%
MDYG Overweight Relative to SMOX
FLEXTRONICS INTL LTD 1.4%
XPO LOGISTICS INC 1.3%
PURE STORAGE, INC. CLASS A 1.1%
TWILIO, INC. CLASS A 1.1%
FABRINET 1.1%
MASTEC INC 1.1%
BWX TECHNOLOGIES, INC. 1.1%
KRATOS DEFENSE & SECURITY 1.0%
API GROUP CORPORATION 0.9%
ECHOSTAR CORP-A 0.9%
MDYG Underweight Relative to SMOX
CIENA CORP -2.5%
COHERENT INC -1.1%
ALCOA CORP. -1.0%
SYNNEX CORP -1.0%
RELIANCE STEEL & ALUMINUM -0.8%
JONES LANG LASALLE INC -0.8%
ANNALY CAPITAL MANAGEMENT IN -0.7%
TOLL BROTHERS INC -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
BORGWARNER INC -0.6%
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