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   

292

Number of overlapping holdings

75.3%

% of MDY's 388 holdings also in EZM

54.7%

% of EZM's 555 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
TENET HEALTHCARE CORP 0.5% 0.5% 0.5%
DICK'S SPORTING GOODS INC 0.4% 0.6% 0.4%
WP CAREY INC 0.5% 0.4% 0.4%
AMERICAN FINANCIAL GROUP INC 0.4% 0.4% 0.4%
CROWN HOLDINGS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to EZM
WATSCO INC 0.7%
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
CASEY'S GENERAL STORES INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
SPROUTS FARMERS MARKET INC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
DOCUSIGN, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
MDY Underweight Relative to EZM
FOX CORPORATION CLASS A -1.0%
WALGREENS BOOTS ALLIANCE INC -0.9%
BUNGE GLOBAL SA -0.7%
GLOBE LIFE INC. -0.7%
AES CORP -0.7%
MOLSON COORS BREWING CO -B -0.6%
PARAMOUNT GLOBAL -0.6%
CONAGRA FOODS INC -0.6%
APA CORP. -0.6%
PILGRIM'S PRIDE CORP -0.6%
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