Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
59%
ALSO IN FNX
FNX
451
HOLDINGS
52%
ALSO IN MDY
SECTOR DRIFT (MDY minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in FNX
Overlap
REGAL BELOIT CORP 1.0% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.5% 0.5% 0.5%
CIENA CORP 0.9% 0.5% 0.5%
MEDPACE HOLDINGS, INC. 0.4% 0.4% 0.4%
RENAISSANCERE HOLDINGS LTD 0.4% 0.4% 0.4%
MDY Overweight Relative to FNX
COMFORT SYSTEMS USA INC 1.1%
PURE STORAGE, INC. CLASS A 0.9%
FLEXTRONICS INTL LTD 0.8%
CURTISS-WRIGHT CORP 0.7%
CASEY'S GENERAL STORES INC 0.7%
TWILIO, INC. CLASS A 0.7%
ILLUMINA INC 0.6%
NUTANIX, INC. CLASS A 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
TENET HEALTHCARE CORP 0.6%
MDY Underweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A -0.6%
GUARDANT HEALTH, INC. -0.6%
SYMBOTIC, INC. CLASS A -0.5%
WAYFAIR INC- CLASS A -0.4%
BUNGE GLOBAL SA -0.4%
PTC THERAPEUTICS INC -0.4%
TTM TECHNOLOGIES -0.4%
HECLA MINING CO -0.4%
OSI SYSTEMS INC -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
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