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
40%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
57%
ALSO IN ISCG
ISCG
953
HOLDINGS
26%
ALSO IN MDY
SECTOR DRIFT (MDY minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
ROKU, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
DYNATRACE, INC. | 0.6% | 0.6% | 0.6% |
MDY Overweight Relative to ISCG
 |
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% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
MDY Underweight Relative to ISCG
|
ATLASSIAN CORP. CLASS A | -1.1% |
|
GUARDANT HEALTH, INC. | -0.7% |
|
RUBRIK INC-A | -0.6% |
|
UNITY SOFTWARE, INC. | -0.6% |
|
NORDSON CORP | -0.5% |
|
RALPH LAUREN CORP | -0.5% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
GENERAC HOLDINGS INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
QXO INC | -0.4% |