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
23
# OF OVERLAPPING
HOLDINGS
MDYV
291
HOLDINGS
8%
ALSO IN SMCO
SMCO
62
HOLDINGS
37%
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 | 1.2% | 1.5% | 1.2% |
|
SYNNEX CORP | 1.2% | 2.3% | 1.2% |
|
ENTEGRIS INC | 0.7% | 1.7% | 0.7% |
|
SAIA INC | 0.7% | 1.5% | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% | 1.6% | 0.7% |
MDYV Overweight Relative to SMCO
|
REGAL BELOIT CORP | 2.3% |
|
ALCOA CORP. | 1.2% |
|
US FOODS HOLDING CORP. | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% |
|
OVINTIV INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
BORGWARNER INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
MDYV Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
NVENT ELECTRIC PLC | -2.7% |
|
CIENA CORP | -2.6% |
|
MKS INSTRUMENTS INC | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
PRIMO BRANDS CORP-A | -2.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.2% |
|
EQT CORP | -2.1% |
|
CLEAN HARBORS INC | -2.0% |