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
41%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
47%
ALSO IN DON
DON
295
HOLDINGS
62%
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
REGAL BELOIT CORP 1.2% 0.9% 0.9%
RELIANCE STEEL & ALUMINUM 0.6% 0.6% 0.6%
EAST WEST BANCORP INC 0.5% 0.6% 0.5%
SYNNEX CORP 0.5% 0.5% 0.5%
MKS INSTRUMENTS INC 0.7% 0.5% 0.5%
MDY Overweight Relative to DON
TWILIO, INC. CLASS A 0.9%
ILLUMINA INC 0.8%
TECHNIPFMC PLC 0.8%
CURTISS-WRIGHT CORP 0.8%
NVENT ELECTRIC PLC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
XPO LOGISTICS INC 0.7%
WOODWARD INC 0.7%
OKTA, INC. CLASS A 0.7%
MDY Underweight Relative to DON
FRANKLIN RESOURCES INC -1.4%
BEST BUY CO INC -1.3%
VIATRIS, INC. -1.3%
STANLEY BLACK & DECKER -1.0%
APA CORP. -1.0%
HASBRO INC -1.0%
SNAP-ON INC -0.9%
OMNICOM GROUP -0.9%
CLOROX COMPANY -0.9%
AES CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY