Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
69.7%
% of SMDY's 402 holdings also in MIDE
99.3%
% of MIDE's 287 holdings also in SMDY
Overlap by Weight
Sector Drift (SMDY minus MIDE)
Overlapping Holdings
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| Company | Weight in SMDY |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.6% | 0.8% | 0.6% |
|
TEXAS ROADHOUSE INC | 0.6% | 0.6% | 0.6% |
|
DYNATRACE, INC. | 0.7% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.8% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SMDY Overweight Relative to MIDE
|
SCOTTS MIRACLE-GRO CO-CL A | 1.7% |
|
COTY INC-CL A | 1.5% |
|
IRIDIUM COMMUNICATIONS INC. | 1.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 1.0% |
|
DOXIMITY, INC. CLASS A | 0.9% |
|
J2 GLOBAL COMMUNICATIONS INC | 0.9% |
|
CIENA CORP | 0.9% |
|
QUALYS INC | 0.8% |
|
SCIENTIFIC GAMES CORP-A | 0.6% |
|
WINGSTOP, INC. | 0.5% |
SMDY Underweight Relative to MIDE
|
CARLISLE COS INC | -1.0% |
|
REGAL BELOIT CORP | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.8% |
|
ISHARES® ESG SCREENED S&P MID-CAP ET | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
WATSCO INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
OWENS CORNING | -0.7% |
|
RPM INTERNATIONAL INC | -0.7% |
|
TOPBUILD CORP | -0.6% |