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
20%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
17%
ALSO IN TMFX
TMFX
191
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus TMFX)
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 TMFX |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.0% | 1.3% | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.0% | 0.7% |
|
RPM INTERNATIONAL INC | 0.5% | 0.8% | 0.5% |
|
DOCUSIGN, INC. | 0.5% | 0.7% | 0.5% |
MDY Overweight Relative to TMFX
|
COMFORT SYSTEMS USA INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CIENA CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
MDY Underweight Relative to TMFX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
LIVE NATION INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SYSCO CORP | -1.8% |
|
HEICO CORP | -1.8% |
|
UBIQUITI INC. | -1.7% |
|
WABTEC CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
EQT CORP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |