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
44%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
67%
ALSO IN VBR
VBR
854
HOLDINGS
32%
ALSO IN MDY
SECTOR DRIFT (MDY minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.3% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.8% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% | 0.5% | 0.5% |
|
ALCOA CORP. | 0.6% | 0.4% | 0.4% |
MDY Overweight Relative to VBR
 |
TECHNIPFMC PLC | 0.9% |
|
CURTISS-WRIGHT CORP | 0.8% |
 |
FABRINET | 0.7% |
|
WOODWARD INC | 0.7% |
|
MASTEC INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
MDY Underweight Relative to VBR
|
EMCOR GROUP INC | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
OMNICOM GROUP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
DUPONT DE NEMOURS INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |