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
50%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
47%
ALSO IN MDYG
MDYG
225
HOLDINGS
60%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in MDYG
Overlap
CIENA CORP 1.5% 1.9% 1.5%
UNITED THERAPEUTICS CORP 1.2% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.2% 1.3% 1.2%
CASEY'S GENERAL STORES INC 1.1% 1.3% 1.1%
TECHNIPFMC PLC 1.0% 1.2% 1.0%
SMOX Overweight Relative to MDYG
SANDISK CORP 1.6%
COMFORT SYSTEMS USA INC 1.5%
JONES LANG LASALLE INC 0.9%
ANNALY CAPITAL MANAGEMENT IN 0.8%
COHERENT INC 0.7%
ALCOA CORP. 0.7%
TOLL BROTHERS INC 0.7%
US FOODS HOLDING CORP. 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
SMOX Underweight Relative to MDYG
PURE STORAGE, INC. CLASS A -1.2%
TWILIO, INC. CLASS A -1.2%
KRATOS DEFENSE & SECURITY -1.1%
XPO LOGISTICS INC -1.0%
ECHOSTAR CORP-A -0.9%
OKTA, INC. CLASS A -0.9%
MASTEC INC -0.8%
WOODWARD INC -0.7%
BWX TECHNOLOGIES, INC. -0.7%
AEROVIRONMENT INC -0.7%
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