Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
91%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
91%
ALSO IN XJH
XJH
358
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in XJH
Overlap
TWILIO, INC. CLASS A 1.3% 1.4% 1.3%
REGAL BELOIT CORP 1.0% 1.1% 1.0%
OKTA, INC. CLASS A 1.0% 1.1% 1.0%
TECHNIPFMC PLC 0.8% 0.9% 0.8%
NVENT ELECTRIC PLC 0.8% 0.9% 0.8%
MDY Overweight Relative to XJH
ROKU, INC. CLASS A 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
OVINTIV INC 0.5%
RBC BEARINGS INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.4%
CACI INTERNATIONAL INC -CL A 0.4%
BWX TECHNOLOGIES, INC. 0.4%
AGNC INVESTMENT CORP. 0.3%
CORCEPT THERAPEUTICS INC 0.3%
MOOG INC-CLASS A 0.3%
MDY Underweight Relative to XJH
TWILIO, INC. CLASS A -0.1%
REGAL BELOIT CORP -0.1%
OKTA, INC. CLASS A -0.1%
TECHNIPFMC PLC -0.1%
NVENT ELECTRIC PLC -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
ENTEGRIS INC -0.1%
ROYAL GOLD INC 0.0%
TENET HEALTHCARE CORP 0.0%
SYNNEX CORP 0.0%
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