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
42%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
37%
ALSO IN PAMC
PAMC
151
HOLDINGS
94%
ALSO IN MDY
SECTOR DRIFT (MDY minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 1.6% 2.1% 1.6%
CARPENTER TECHNOLOGY 0.9% 1.2% 0.9%
NVENT ELECTRIC PLC 0.8% 1.5% 0.8%
CURTISS-WRIGHT CORP 0.8% 2.1% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.7% 0.8%
MDY Overweight Relative to PAMC
REGAL BELOIT CORP 1.2%
TWILIO, INC. CLASS A 0.8%
ENTEGRIS INC 0.8%
ILLUMINA INC 0.7%
XPO LOGISTICS INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
LATTICE SEMICONDUCTOR CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
MDY Underweight Relative to PAMC
SYNNEX CORP -1.9%
CURTISS-WRIGHT CORP -1.3%
ARROW ELECTRONICS INC -1.3%
ALCOA CORP. -1.3%
HF SINCLAIR CORPORATION -1.3%
TTM TECHNOLOGIES -1.2%
STERLING CONSTRUCTION CO -1.1%
RENAISSANCERE HOLDINGS LTD -1.0%
PERFORMANCE FOOD GROUP COMPANY -1.0%
ALLEGHENY TECHNOLOGIES INC -0.9%
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