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
328
Number of overlapping holdings
85.2%
% of MDY's 387 holdings also in BBMC
56.7%
% of BBMC's 592 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus BBMC)
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 BBMC |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.8% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.6% | 0.4% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.6% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to BBMC
|
HUBBELL INCORPORATED CLASS B | 0.8% |
|
OWENS CORNING | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
WATSCO INC | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
CROWN HOLDINGS INC | 0.5% |
|
DYNATRACE, INC. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.4% |
MDY Underweight Relative to BBMC
|
ARES MANAGEMENT LP | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
AXON ENTERPRISE INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
NORDSON CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
AMERICAN HOMES 4 RENT- A | -0.4% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.3% |