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   

339

Number of overlapping holdings

87.4%

% of MDY's 388 holdings also in BBMC

62.2%

% of BBMC's 583 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus BBMC)
Overlapping Holdings

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Company Weight
in MDY
Weight
in BBMC
Overlap
INTERACTIVE BROKERS GRO-CL A 0.7% 0.5% 0.5%
EMCOR GROUP INC 0.7% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.6% 0.4% 0.4%
RPM INTERNATIONAL INC 0.5% 0.4% 0.4%
CARLISLE COS INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to BBMC
WATSCO INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
DOCUSIGN, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
BURLINGTON STORES INC 0.6%
WP CAREY INC 0.5%
DYNATRACE, INC. 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FLEXTRONICS INTL LTD 0.5%
MDY Underweight Relative to BBMC
ROBINHOOD MARKETS, INC. CLASS A -0.6%
WILLIAMS-SONOMA INC -0.6%
CHESAPEAKE ENERGY CORP -0.5%
DRAFTKINGS INC CLASS A -0.5%
NUTANIX, INC. CLASS A -0.5%
NATERA INC -0.5%
TAPESTRY, INC. -0.5%
JABIL CIRCUIT INC -0.4%
TRADEWEB MARKETS, INC. CLASS A -0.4%
REDDIT INC-CL A -0.4%
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