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
39%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
67%
ALSO IN SMLF
SMLF
857
HOLDINGS
33%
ALSO IN MDY
SECTOR DRIFT (MDY minus SMLF)
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 MDY |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.5% | 0.7% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.6% | 0.5% | 0.5% |
MDY Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.9% |
|
ILLUMINA INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
CIENA CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
MDY Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
NATERA INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
INSMED INC | -0.5% |