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
149
Number of overlapping holdings
38.5%
% of MDY's 387 holdings also in HSMV
74.5%
% of HSMV's 1206 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus HSMV)
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 HSMV |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.6% | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% | 0.6% | 0.5% |
|
EMCOR GROUP INC | 0.6% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to HSMV
|
REGAL BELOIT CORP | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
OWENS CORNING | 0.6% |
|
TOPBUILD CORP | 0.5% |
MDY Underweight Relative to HSMV
|
LEXINGTON REALTY TRUST | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
CHESAPEAKE UTILITIES CORP | -0.7% |
|
PLEXUS CORP | -0.6% |
|
BALCHEM CORP | -0.6% |
|
VERRA MOBILITY CORP. CLASS A | -0.6% |
|
J & J SNACK FOODS CORP | -0.6% |
|
NMI HOLDINGS INC-CLASS A | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |