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
43%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
33%
ALSO IN IQSM
IQSM
218
HOLDINGS
61%
ALSO IN MDY
SECTOR DRIFT (MDY minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.3% | 1.1% |
|
REGAL BELOIT CORP | 0.9% | 1.4% | 0.9% |
|
CIENA CORP | 0.8% | 0.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% | 1.2% | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 1.1% | 0.7% |
MDY Overweight Relative to IQSM
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
TRANSUNION | 0.6% |
|
WOODWARD INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
ILLUMINA INC | 0.5% |
MDY Underweight Relative to IQSM
|
INSMED INC | -1.3% |
|
TAPESTRY, INC. | -1.3% |
|
INSULET CORP | -1.3% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
KEYCORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
MASCO CORP | -0.9% |
|
TOAST, INC. CLASS A | -0.9% |
|
GEN DIGITAL INC | -0.8% |