Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
18%
ALSO IN SDVY
SDVY
185
HOLDINGS
38%
ALSO IN MDY
SECTOR DRIFT (MDY minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in SDVY
Overlap
EMCOR GROUP INC 1.0% 1.2% 1.0%
COMFORT SYSTEMS USA INC 0.9% 1.4% 0.9%
INTERACTIVE BROKERS GRO-CL A 1.0% 0.8% 0.8%
CURTISS-WRIGHT CORP 0.6% 0.6% 0.6%
CARLISLE COS INC 0.6% 0.6% 0.6%
MDY Overweight Relative to SDVY
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
PURE STORAGE, INC. CLASS A 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
BURLINGTON STORES INC 0.6%
BWX TECHNOLOGIES, INC. 0.6%
RPM INTERNATIONAL INC 0.5%
TENET HEALTHCARE CORP 0.5%
MDY Underweight Relative to SDVY
CAREER EDUCATION CORP -1.3%
TAPESTRY, INC. -1.2%
INTERDIGITAL INC -1.2%
INSTALLED BUILDING PRODUCTS -1.1%
RALPH LAUREN CORP -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
CAL-MAINE FOODS INC -1.0%
WILLIAMS-SONOMA INC -1.0%
NORTHERN TRUST CORP -1.0%
PRICESMART INC -1.0%
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