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
40%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
45%
ALSO IN SMOX
SMOX
279
HOLDINGS
38%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus SMOX)
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 SMOX
Overlap
UNITED THERAPEUTICS CORP 1.5% 1.2% 1.2%
OKTA, INC. CLASS A 2.0% 1.2% 1.2%
TENET HEALTHCARE CORP 1.3% 1.2% 1.2%
ALLEGHENY TECHNOLOGIES INC 1.3% 1.0% 1.0%
TECHNIPFMC PLC 1.6% 1.0% 1.0%
MDYG Overweight Relative to SMOX
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.1%
ITT, INC. 1.0%
API GROUP CORPORATION 1.0%
TOAST, INC. CLASS A 0.9%
TEMPUR-PEDIC INTERNATIONAL 0.9%
CACI INTERNATIONAL INC -CL A 0.9%
OKTA, INC. CLASS A 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
PENUMBRA, INC. 0.7%
MDYG Underweight Relative to SMOX
SYNNEX CORP -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
HF SINCLAIR CORPORATION -1.0%
ENCANA CORP -1.0%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
REINSURANCE GROUP OF AMERICA -0.8%
TOLL BROTHERS INC -0.8%
ARROW ELECTRONICS INC -0.7%
PERFORMANCE FOOD GROUP COMPANY -0.7%
MURPHY USA, INC. -0.6%
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