Fund Overlap

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


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349

Number of overlapping holdings

89.9%

% of MDY's 388 holdings also in QVMM

99.1%

% of QVMM's 352 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus QVMM)
Overlapping Holdings

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Company Weight
in MDY
Weight
in QVMM
Overlap
VISTRA ENERGY CORP. 0.9% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.8% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 0.7% 0.8% 0.7%
CARLISLE COS INC 0.7% 0.8% 0.7%
REGAL BELOIT CORP 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to QVMM
GODADDY, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.5%
OVINTIV INC 0.5%
WP CAREY INC 0.5%
EQUITY LIFESTYLE PROPERTIES 0.5%
WINGSTOP, INC. 0.4%
VAIL RESORTS INC 0.3%
CHURCHILL DOWNS INC 0.3%
MKS INSTRUMENTS INC 0.3%
MORNINGSTAR INC 0.3%
MDY Underweight Relative to QVMM
ENCANA CORP -0.5%
BANCORPSOUTH BANK -0.2%
FIRSTCASH, INC. -0.2%
WATSCO INC -0.1%
REGAL BELOIT CORP -0.1%
DYNATRACE, INC. -0.1%
THOR INDUSTRIES INC -0.1%
DICK'S SPORTING GOODS INC -0.1%
RELIANCE STEEL & ALUMINUM -0.1%
AXA EQUITABLE HOLDINGS, INC. -0.1%
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