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
39%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
42%
ALSO IN SQLT
SQLT
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus SQLT)
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 SQLT |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 0.7% | 0.8% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.7% | 0.7% |
|
OVINTIV INC | 0.6% | 0.6% | 0.6% |
|
ROYAL GOLD INC | 0.6% | 0.8% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.8% | 0.6% |
MDY Overweight Relative to SQLT
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
MDY Underweight Relative to SQLT
|
NATIONAL FUEL GAS CO | -0.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.8% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
PERKINELMER INC | -0.7% |
|
JACK HENRY & ASSOCIATES, INC. | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
FACTSET RESEARCH SYSTEMS INC | -0.6% |
|
APA CORP. | -0.6% |
|
GLOBE LIFE INC. | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |