Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
64%
ALSO IN SMDX
SMDX
527
HOLDINGS
46%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMDX)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.8% | 0.7% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% | 0.8% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 0.9% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 1.3% | 0.7% |
MDY Overweight Relative to SMDX
|
REGAL BELOIT CORP | 0.7% |
|
ENTEGRIS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
|
OVINTIV INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ITT, INC. | 0.5% |
 |
ROIVANT SCIENCES LTD. | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
MDY Underweight Relative to SMDX
|
JONES LANG LASALLE INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
HEALTHCARE REALTY TRUST INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.6% |
|
MATERION CORP | -0.6% |
|
VIASAT INC | -0.6% |
|
VALLEY NATIONAL BANCORP | -0.5% |
|
YETI HOLDINGS, INC. | -0.5% |
|
AFFILIATED MANAGERS GROUP | -0.5% |