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
120
Number of overlapping holdings
30.9%
% of MDY's 388 holdings also in PAMC
98.4%
% of PAMC's 123 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus PAMC)
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 PAMC |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.9% | 2.6% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 0.7% | 2.5% | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | 2.9% | 0.7% | |
CARLISLE COS INC | 0.7% | 2.3% | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to PAMC
RPM INTERNATIONAL INC | 0.6% | |
OVINTIV INC | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% | |
WP CAREY INC | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | |
SHOCKWAVE MEDICAL, INC. | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
EQUITY LIFESTYLE PROPERTIES | 0.5% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.5% |
MDY Underweight Relative to PAMC
MANHATTAN ASSOCIATES INC | -2.8% | |
WILLIAMS-SONOMA INC | -2.2% | |
EMCOR GROUP INC | -2.0% | |
RELIANCE STEEL & ALUMINUM | -1.8% | |
OWENS CORNING | -1.7% | |
VISTRA ENERGY CORP. | -1.7% | |
CARLISLE COS INC | -1.6% | |
TOPBUILD CORP | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
WATSCO INC | -1.3% |