Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
34%
ALSO IN PAMC
PAMC
134
HOLDINGS
98%
ALSO IN MDY
SECTOR DRIFT (MDY minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.6% | 0.5% |
|
WP CAREY INC | 0.5% | 1.6% | 0.5% |
|
JONES LANG LASALLE INC | 0.5% | 1.2% | 0.5% |
|
TOLL BROTHERS INC | 0.5% | 1.3% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 1.7% | 0.5% |
MDY Overweight Relative to PAMC
|
EMCOR GROUP INC | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
MDY Underweight Relative to PAMC
|
HF SINCLAIR CORPORATION | -2.0% |
|
LEAR CORP | -1.7% |
|
CHORD ENERGY CORPORATION | -1.6% |
|
BIOMARIN PHARMACEUTICAL INC | -1.4% |
|
PVH CORP | -1.3% |
|
NATIONAL OILWELL VARCO INC | -1.2% |
|
LINCOLN ELECTRIC HOLDINGS | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.2% |
|
CELSIUS HOLDINGS, INC. | -1.2% |
|
CLEVELAND-CLIFFS INC | -1.1% |