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
19%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
17%
ALSO IN TMFX
TMFX
192
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 | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
ILLUMINA INC | 0.8% | 1.3% | 0.8% |
|
XPO LOGISTICS INC | 0.7% | 1.1% | 0.7% |
|
OKTA, INC. CLASS A | 0.7% | 1.1% | 0.7% |
|
MASTEC INC | 0.7% | 1.3% | 0.7% |
MDY Overweight Relative to TMFX
|
REGAL BELOIT CORP | 1.2% |
|
CARPENTER TECHNOLOGY | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
MKS INSTRUMENTS INC | 0.7% |
|
WOODWARD INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
MDY Underweight Relative to TMFX
|
REDDIT INC-CL A | -1.9% |
|
WORKDAY INC-CLASS A | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
EQT CORP | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
DEXCOM INC | -1.4% |
|
BIOGEN IDEC INC | -1.4% |
|
MONGODB, INC. CLASS A | -1.3% |