Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
21%
ALSO IN HSMV
HSMV
151
HOLDINGS
54%
ALSO IN MDY
SECTOR DRIFT (MDY minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ITT, INC. | 0.5% | 0.9% | 0.5% |
|
CLEAN HARBORS INC | 0.5% | 1.1% | 0.5% |
|
WP CAREY INC | 0.5% | 1.1% | 0.5% |
|
DT MIDSTREAM, INC. | 0.4% | 1.5% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
MDY Overweight Relative to HSMV
|
TWILIO, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
ILLUMINA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
OKTA, INC. CLASS A | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
TENET HEALTHCARE CORP | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
MDY Underweight Relative to HSMV
|
INGREDION INC | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
BALCHEM CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
INVENTRUST PROPERTIES CORP | -1.3% |
 |
INNOSPEC INC | -1.2% |
|
UNIVERSAL CORP/VA | -1.2% |