Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
MDY
384
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 1.0% 1.4% 1.0%
TECHNIPFMC PLC 0.9% 1.9% 0.9%
CURTISS-WRIGHT CORP 0.8% 2.1% 0.8%
FABRINET 0.8% 1.6% 0.8%
MASTEC INC 0.7% 1.2% 0.7%
MDY Overweight Relative to PAMC
REGAL BELOIT CORP 1.2%
XPO LOGISTICS INC 0.8%
UNITED THERAPEUTICS CORP 0.7%
ENTEGRIS INC 0.7%
PURE STORAGE, INC. CLASS A 0.7%
TWILIO, INC. CLASS A 0.7%
BURLINGTON STORES INC 0.6%
US FOODS HOLDING CORP. 0.6%
ILLUMINA INC 0.6%
ITT, INC. 0.6%
MDY Underweight Relative to PAMC
SYNNEX CORP -1.6%
ALCOA CORP. -1.5%
CURTISS-WRIGHT CORP -1.3%
HF SINCLAIR CORPORATION -1.2%
ARROW ELECTRONICS INC -1.1%
RENAISSANCERE HOLDINGS LTD -1.1%
TECHNIPFMC PLC -1.0%
REINSURANCE GROUP OF AMERICA -1.0%
ENCANA CORP -0.9%
PERFORMANCE FOOD GROUP COMPANY -0.9%
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