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
311
Number of overlapping holdings
80.8%
% of MDY's 388 holdings also in EZM
55.7%
% of EZM's 574 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.7% | 2.5% | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% | 0.8% | 0.6% |
|
OWENS CORNING | 0.5% | 0.9% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.9% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to EZM
|
JABIL CIRCUIT INC | 0.8% |
|
DECKERS OUTDOOR CORP | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
GRACO INC | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.6% |
|
DYNATRACE, INC. | 0.6% |
MDY Underweight Relative to EZM
|
BUILDERS FIRSTSOURCE INC | -1.7% |
|
AVIS BUDGET GROUP INC | -0.9% |
|
ALLY FINANCIAL INC | -0.7% |
|
PENSKE AUTO GROUP INC | -0.7% |
|
SCIENTIFIC GAMES CORP-A | -0.7% |
|
CLEVELAND-CLIFFS INC | -0.7% |
|
AUTONATION INC | -0.7% |
|
UNITED STATES STEEL CORP | -0.6% |
|
MERITAGE HOMES CORP | -0.6% |
|
WESTROCK CO. | -0.6% |