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
280
Number of overlapping holdings
72.2%
% of MDY's 388 holdings also in ESML
31.6%
% of ESML's 917 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus ESML)
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 ESML |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
WEX INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to ESML
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
MDY Underweight Relative to ESML
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
FEDERAL REALTY OP LP | -0.6% |
 |
TECHNIPFMC PLC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
BADGER METER INC | -0.3% |
|
GUIDEWIRE SOFTWARE INC | -0.3% |
|
ALASKA AIR GROUP INC | -0.3% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.3% |