Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
222
# OF OVERLAPPING HOLDINGS
MDY
388
HOLDINGS
57%
ALSO IN FSMD
FSMD
604
HOLDINGS
38%
ALSO IN MDY
SECTOR DRIFT (MDY minus FSMD)
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 FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.4% | 0.4% |
|
WATSCO INC | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.8% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.3% | 0.3% |
MDY Overweight Relative to FSMD
 |
FLEXTRONICS INTL LTD | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
OKTA, INC. CLASS A | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
MDY Underweight Relative to FSMD
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
NATERA INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NISOURCE INC | -0.4% |
|
SNAP-ON INC | -0.4% |