Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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289

Number of overlapping holdings

74.5%

% of MDY's 389 holdings also in MDYV

100.0%

% of MDYV's 290 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus MDYV)
Overlapping Holdings

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Company Weight
in MDY
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.8% 1.6% 0.8%
CHESAPEAKE ENERGY CORP 0.7% 1.4% 0.7%
ILLUMINA INC 0.7% 0.7% 0.7%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
FLEXTRONICS INTL LTD 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to MDYV
WILLIAMS-SONOMA INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8%
PURE STORAGE, INC. CLASS A 0.7%
EMCOR GROUP INC 0.7%
DOCUSIGN, INC. 0.7%
BURLINGTON STORES INC 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
DYNATRACE, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
MDY Underweight Relative to MDYV
REGAL BELOIT CORP -0.8%
CHESAPEAKE ENERGY CORP -0.7%
US FOODS HOLDING CORP. -0.6%
FLEXTRONICS INTL LTD -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
AVANTOR, INC. -0.5%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
UNUM GROUP -0.4%
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