Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
73%
ALSO IN SCHM
SCHM
503
HOLDINGS
63%
ALSO IN MDY
SECTOR DRIFT (MDY minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
CIENA CORP | 0.8% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
MDY Overweight Relative to SCHM
|
COMFORT SYSTEMS USA INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
ILLUMINA INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
DOXIMITY, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
MDY Underweight Relative to SCHM
|
TAPESTRY, INC. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
NISOURCE INC | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EVERGY, INC. | -0.4% |
|
PENTAIR PLC | -0.4% |