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
64
Number of overlapping holdings
16.5%
% of MDY's 390 holdings also in JSMD
26.9%
% of JSMD's 255 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus JSMD)
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 MDY |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.8% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.0% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to JSMD
|
WILLIAMS-SONOMA INC | 0.8% |
|
ILLUMINA INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
MDY Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
ROLLINS INC | -2.0% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
BRUKER CORP | -1.7% |