Fund Overlap

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


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318

Number of overlapping holdings

82.0%

% of MDY's 389 holdings also in EZM

56.2%

% of EZM's 582 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
BUILDERS FIRSTSOURCE INC 0.8% 1.9% 0.8%
OWENS CORNING 0.5% 0.7% 0.5%
SUPER MICRO COMPUTER, INC. 0.5% 0.5% 0.5%
UNUM GROUP 0.4% 0.5% 0.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to EZM
HUBBELL INCORPORATED CLASS B 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
GRACO INC 0.7%
DECKERS OUTDOOR CORP 0.6%
JABIL CIRCUIT INC 0.6%
PENUMBRA, INC. 0.6%
CARLISLE COS INC 0.6%
DYNATRACE, INC. 0.6%
WATSCO INC 0.5%
AECOM TECHNOLOGY CORP 0.5%
MDY Underweight Relative to EZM
BUILDERS FIRSTSOURCE INC -1.0%
ALLY FINANCIAL INC -0.9%
PENSKE AUTO GROUP INC -0.7%
AVIS BUDGET GROUP INC -0.6%
AUTONATION INC -0.5%
MERITAGE HOMES CORP -0.5%
ONEMAIN HOLDINGS, INC. -0.5%
RADIAN GROUP INC -0.5%
ORGANON & CO. -0.4%
CIVITAS RESOURCES, INC. -0.4%
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