Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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288

Number of overlapping holdings

74.2%

% of MDY's 388 holdings also in EZM

53.4%

% of EZM's 550 holdings also in MDY

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

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Company Weight
in MDY
Weight
in EZM
Overlap
REGAL BELOIT CORP 0.7% 0.6% 0.6%
TOLL BROTHERS INC 0.5% 0.9% 0.5%
DICK'S SPORTING GOODS INC 0.5% 0.6% 0.5%
EAST WEST BANCORP INC 0.4% 0.6% 0.4%
ALLY FINANCIAL INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to EZM
VISTRA ENERGY CORP. 0.9%
WILLIAMS-SONOMA INC 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
CARLISLE COS INC 0.7%
GODADDY, INC. CLASS A 0.6%
EMCOR GROUP INC 0.6%
GRACO INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
SAIA INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
MDY Underweight Relative to EZM
AMERICAN AIRLINES GROUP INC -0.9%
TAPESTRY, INC. -0.6%
COMERICA INC -0.5%
ATKORE INTERNATIONAL GROUP INC. -0.5%
ORGANON & CO. -0.5%
ALPHA METALLURGICAL RESOURCES, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
JUNIPER NETWORKS INC -0.4%
TOLL BROTHERS INC -0.4%
UNIVERSAL HEALTH SERVICES-B -0.4%
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