Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
71%
ALSO IN SMLF
SMLF
907
HOLDINGS
33%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.7% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.4% | 0.4% |
MDY Overweight Relative to SMLF
|
TWILIO, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
OKTA, INC. CLASS A | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
CLEAN HARBORS INC | 0.5% |
MDY Underweight Relative to SMLF
|
MODERNA, INC. | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
NATERA INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |
 |
POPULAR INC | -0.5% |