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
OVERLAP
40%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
62%
ALSO IN FNX
FNX
451
HOLDINGS
54%
ALSO IN MDY
SECTOR DRIFT (MDY minus FNX)
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 FNX |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
MOOG INC-CLASS A | 0.4% | 0.4% | 0.4% |
MDY Overweight Relative to FNX
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
 |
TECHNIPFMC PLC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
MDY Underweight Relative to FNX
|
SM ENERGY CO | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |
|
APA CORP. | -0.4% |
|
LYFT INC CLASS A | -0.4% |
|
TUTOR PERINI CORP | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
ADT, INC. | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |
|
MATSON INC | -0.4% |