Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
38%
ALSO IN VBK
VBK
560
HOLDINGS
30%
ALSO IN MDY
SECTOR DRIFT (MDY minus VBK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in VBK |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 0.9% | 0.9% |
 |
TECHNIPFMC PLC | 0.9% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.8% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% | 0.8% | 0.8% |
|
MASTEC INC | 0.8% | 0.8% | 0.8% |
MDY Overweight Relative to VBK
 |
FLEXTRONICS INTL LTD | 1.6% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
ILLUMINA INC | 0.7% |
|
MKS INSTRUMENTS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SYNNEX CORP | 0.5% |
|
ITT, INC. | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
MDY Underweight Relative to VBK
|
CIENA CORP | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
ASTERA LABS INC | -0.9% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
NATERA INC | -0.8% |
|
EMCOR GROUP INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |