Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
88%
ALSO IN QVMM
QVMM
360
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus QVMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in QVMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.2% | 1.3% | 1.2% |
|
CARPENTER TECHNOLOGY | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.9% | 0.8% | 0.8% |
MDY Overweight Relative to QVMM
|
ROKU, INC. CLASS A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
DYNATRACE, INC. | 0.4% |
|
SEMTECH CORP | 0.4% |
|
MOOG INC-CLASS A | 0.3% |
|
OWENS CORNING | 0.3% |
MDY Underweight Relative to QVMM
 |
FLEXTRONICS INTL LTD | -1.6% |
 |
RB GLOBAL | -0.6% |
|
TOPBUILD CORP | -0.4% |
|
TTM TECHNOLOGIES | -0.3% |
|
FIRSTCASH, INC. | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |
|
JANUS HENDERSON GROUP PLC | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |