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
136
Number of overlapping holdings
35.1%
% of MDY's 388 holdings also in VBK
22.8%
% of VBK's 646 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus VBK)
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 VBK |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 0.6% | 0.7% | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to VBK
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
XPO LOGISTICS INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
MDY Underweight Relative to VBK
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
PTC INC. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
ENTEGRIS INC | -0.9% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
FAIR ISAAC CORP | -0.6% |