Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
61.3%
% of MDYG's 230 holdings also in SMDX
26.0%
% of SMDX's 546 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus SMDX)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in SMDX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.3% | 2.0% | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% | 1.5% | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.2% | 1.4% | 1.2% |
|
CARLISLE COS INC | 1.2% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to SMDX
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
DUOLINGO, INC. CLASS A | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
TEXAS ROADHOUSE INC | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.6% |
MDYG Underweight Relative to SMDX
|
TENET HEALTHCARE CORP | -1.2% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
ESSENT GROUP LTD | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
BELLRING BRANDS, INC. CLASS A | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
UNIVERSAL DISPLAY CORP | -0.8% |