Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
90.1%
% of MDYV's 284 holdings also in QVMM
73.6%
% of QVMM's 348 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus QVMM)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.4% | 0.8% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.0% | 0.5% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to QVMM
|
WP CAREY INC | 1.0% |
|
REGAL BELOIT CORP | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
ZIONS BANCORPORATION | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
DENTSPLY SIRONA, INC. | 0.5% |
|
SYNNEX CORP | 0.4% |
|
WHIRLPOOL CORP | 0.4% |
MDYV Underweight Relative to QVMM
|
WILLIAMS-SONOMA INC | -0.8% |
|
CARLISLE COS INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
WATSCO INC | -0.7% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
OWENS CORNING | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
GRACO INC | -0.6% |
|
LINCOLN ELECTRIC HOLDINGS | -0.6% |