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
OVERLAP
34%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
39%
ALSO IN AFMC
AFMC
268
HOLDINGS
56%
ALSO IN MDY
SECTOR DRIFT (MDY minus AFMC)
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 AFMC |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 1.9% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.8% | 0.7% | 0.7% |
|
NVENT ELECTRIC PLC | 0.6% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.9% | 0.6% |
MDY Overweight Relative to AFMC
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
NUTANIX, INC. CLASS A | 0.6% |
MDY Underweight Relative to AFMC
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
APA CORP. | -1.1% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
MATSON INC | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
NETSCOUT SYSTEMS INC | -0.8% |