Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
33.9%
% of MDY's 387 holdings also in NUSC
25.8%
% of NUSC's 514 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus NUSC)
Overlapping Holdings
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Company | Weight in MDY |
Weight in NUSC |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 0.7% | 0.9% | 0.7% | |
REINSURANCE GROUP OF AMERICA | 0.5% | 0.5% | 0.5% | |
XPO LOGISTICS INC | 0.5% | 0.6% | 0.5% | |
US FOODS HOLDING CORP. | 0.5% | 0.8% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to NUSC
CARLISLE COS INC | 0.8% | |
GODADDY, INC. CLASS A | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
LENNOX INTERNATIONAL INC | 0.6% | |
OWENS CORNING | 0.6% | |
WATSCO INC | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
GRACO INC | 0.5% |
MDY Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV | -1.5% | |
SITEONE LANDSCAPE SUPPLY, INC. | -0.8% | |
NUTANIX, INC. CLASS A | -0.7% | |
PROCORE TECHNOLOGIES INC | -0.6% | |
KARUNA THERAPEUTICS, INC. | -0.6% | |
SERVICE CORP INTERNATIONAL | -0.6% | |
MURPHY USA, INC. | -0.6% | |
BOISE CASCADE CO | -0.6% | |
TECHNIPFMC PLC | -0.6% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.6% |