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
40%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
50%
ALSO IN DON
DON
332
HOLDINGS
60%
ALSO IN MDY
SECTOR DRIFT (MDY minus DON)
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 DON |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.5% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.5% | 0.9% | 0.5% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.6% | 0.5% |
MDY Overweight Relative to DON
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
TENET HEALTHCARE CORP | 0.5% |
MDY Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |