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
37%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
66%
ALSO IN SMDX
SMDX
527
HOLDINGS
30%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMDX)
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 SMDX
Overlap
TENET HEALTHCARE CORP 1.3% 1.3% 1.3%
XPO LOGISTICS INC 1.3% 0.9% 0.9%
NVENT ELECTRIC PLC 1.2% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.3% 0.8% 0.8%
MEDPACE HOLDINGS, INC. 0.9% 0.8% 0.8%
MDYG Overweight Relative to SMDX
OKTA, INC. CLASS A 1.5%
TECHNIPFMC PLC 1.3%
ROKU, INC. CLASS A 1.2%
ROYAL GOLD INC 1.1%
ITT, INC. 1.0%
DYNATRACE, INC. 1.0%
TOAST, INC. CLASS A 0.9%
TEMPUR-PEDIC INTERNATIONAL 0.9%
API GROUP CORPORATION 0.8%
COEUR D'ALENE MINES CORP 0.8%
MDYG Underweight Relative to SMDX
JONES LANG LASALLE INC -1.3%
HF SINCLAIR CORPORATION -0.9%
US FOODS HOLDING CORP. -0.8%
SENSATA TECHNOLOGIES HOLDING PLC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
VALLEY NATIONAL BANCORP -0.7%
HEALTHCARE REALTY TRUST INC -0.7%
RYDER SYSTEM INC -0.7%
UNUM GROUP -0.6%
COMMERCIAL METALS CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY