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
156
Number of overlapping holdings
40.2%
% of MDY's 388 holdings also in AFMC
60.9%
% of AFMC's 257 holdings also in MDY
Overlap by Weight
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 2.3% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 1.5% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 1.5% | 0.7% | |
CARLISLE COS INC | 0.7% | 0.7% | 0.7% | |
EMCOR GROUP INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to AFMC
PURE STORAGE, INC. CLASS A | 0.6% | |
SAIA INC | 0.6% | |
XPO LOGISTICS INC | 0.5% | |
GODADDY, INC. CLASS A | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
OVINTIV INC | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
SHOCKWAVE MEDICAL, INC. | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% |
MDY Underweight Relative to AFMC
VISTRA ENERGY CORP. | -1.4% | |
DECKERS OUTDOOR CORP | -1.3% | |
BUILDERS FIRSTSOURCE INC | -1.1% | |
ALLISON TRANSMISSION HOLDING | -0.9% | |
JABIL CIRCUIT INC | -0.9% | |
COCA-COLA BOTTLING CO CONSOL | -0.9% | |
SPROUTS FARMERS MARKET INC | -0.9% | |
RADIAN GROUP INC | -0.8% | |
KB HOME | -0.8% | |
STEEL DYNAMICS INC | -0.8% |