Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
59%
ALSO IN FNX
FNX
451
HOLDINGS
50%
ALSO IN MDY
SECTOR DRIFT (MDY minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in FNX
Overlap
RENAISSANCERE HOLDINGS LTD 0.4% 0.4% 0.4%
HALOZYME THERAPEUTICS INC 0.4% 0.4% 0.4%
TOLL BROTHERS INC 0.4% 0.4% 0.4%
SANMINA CORP 0.4% 0.4% 0.4%
ALCOA CORP. 0.3% 0.4% 0.3%
MDY Overweight Relative to FNX
OKTA, INC. CLASS A 1.2%
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 0.8%
NVENT ELECTRIC PLC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
ENTEGRIS INC 0.8%
UNITED THERAPEUTICS CORP 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
SYNNEX CORP 0.7%
XPO LOGISTICS INC 0.7%
MDY Underweight Relative to FNX
VERSANT MEDIA GROUP INC-WI -0.5%
IMMUNITYBIO INC -0.4%
RADIAN GROUP INC -0.4%
APA CORP. -0.4%
SPRINT CORP. -0.4%
SM ENERGY CO -0.4%
RUBRIK INC-A -0.4%
INTERNATIONAL SEAWAYS, INC. -0.4%
XOMETRY, INC. CLASS A -0.4%
LYFT INC CLASS A -0.4%
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