Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
74%
ALSO IN SFYX
SFYX
490
HOLDINGS
60%
ALSO IN MDY
SECTOR DRIFT (MDY minus SFYX)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in SFYX
Overlap
COMFORT SYSTEMS USA INC 1.1% 1.0% 1.0%
REGAL BELOIT CORP 1.0% 0.8% 0.8%
TECHNIPFMC PLC 0.6% 1.2% 0.6%
CIENA CORP 0.9% 0.5% 0.5%
AECOM TECHNOLOGY CORP 0.6% 0.5% 0.5%
MDY Overweight Relative to SFYX
PURE STORAGE, INC. CLASS A 0.9%
FLEXTRONICS INTL LTD 0.8%
CASEY'S GENERAL STORES INC 0.7%
TWILIO, INC. CLASS A 0.7%
ILLUMINA INC 0.6%
NUTANIX, INC. CLASS A 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
BURLINGTON STORES INC 0.6%
FABRINET 0.5%
TRANSUNION 0.5%
MDY Underweight Relative to SFYX
FORTRESS TRANSPORTATION & INFRASTRUC -1.3%
TKO GROUP HOLDINGS, INC. CLASS A -1.2%
ROCKET LAB USA, INC. -1.0%
BLOOM ENERGY CORPORATION CLASS A -1.0%
SOFI TECHNOLOGIES INC -1.0%
REDDIT INC-CL A -0.9%
COHERENT INC -0.9%
INSMED INC -0.7%
AGNC INVESTMENT CORP. -0.7%
AFFIRM HOLDINGS, INC. CLASS A -0.7%
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