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
309
Number of overlapping holdings
79.6%
% of MDY's 388 holdings also in SFYX
63.6%
% of SFYX's 487 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus SFYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 0.9% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
DYNATRACE, INC. | 0.5% | 0.8% | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SFYX
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WP CAREY INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
GAMESTOP CORP-CLASS A | 0.4% |
MDY Underweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
NUTANIX, INC. CLASS A | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
KIMCO REALTY CORP | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |