Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
38%
ALSO IN AFMC
AFMC
266
HOLDINGS
56%
ALSO IN MDY
SECTOR DRIFT (MDY minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in AFMC
Overlap
NVENT ELECTRIC PLC 0.8% 0.9% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 0.9% 0.8%
SYNNEX CORP 0.6% 1.0% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 1.7% 0.6%
TWILIO, INC. CLASS A 1.3% 0.6% 0.6%
MDY Overweight Relative to AFMC
REGAL BELOIT CORP 1.0%
OKTA, INC. CLASS A 1.0%
TECHNIPFMC PLC 0.8%
TWILIO, INC. CLASS A 0.7%
ENTEGRIS INC 0.7%
ROYAL GOLD INC 0.6%
XPO LOGISTICS INC 0.6%
ROKU, INC. CLASS A 0.6%
COEUR D'ALENE MINES CORP 0.6%
CARPENTER TECHNOLOGY 0.6%
MDY Underweight Relative to AFMC
MATSON INC -1.4%
RELIANCE STEEL & ALUMINUM -1.1%
CASEY'S GENERAL STORES INC -1.0%
FMC TECHNOLOGIES INC -1.0%
APPLE HOSPITALITY REIT INC -1.0%
FEDERATED INVESTORS INC-CL B -0.9%
APA CORP. -0.9%
HF SINCLAIR CORPORATION -0.9%
NETSCOUT SYSTEMS INC -0.9%
ENACT HOLDINGS INC -0.8%
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