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
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
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 | |
---|---|---|---|---|
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% |