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
10%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
41%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus SMCO)
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 MDYV |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.0% | 1.3% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 1.3% | 0.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.7% | 1.0% | 0.7% |
|
SYNNEX CORP | 0.7% | 1.5% | 0.7% |
|
SAIA INC | 0.6% | 1.3% | 0.6% |
MDYV Overweight Relative to SMCO
|
REGAL BELOIT CORP | 2.0% |
|
US FOODS HOLDING CORP. | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
WATSCO INC | 0.8% |
|
WESCO INTERNATIONAL INC | 0.8% |
MDYV Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.8% |
|
PLANET FITNESS INC CLASS A | -2.5% |
|
RADNET INC | -2.5% |
|
YETI HOLDINGS, INC. | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.3% |
|
CIENA CORP | -2.3% |
|
NVENT ELECTRIC PLC | -2.3% |
|
EQT CORP | -2.3% |
|
PRIMORIS SERVICES CORP | -2.1% |