Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.7% | 3.8% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.6% | 1.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 2.1% | 0.6% |
|
ROYAL GOLD INC | 0.6% | 1.9% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.4% | 1.8% | 0.4% |
MDY Overweight Relative to XMHQ
 |
FLEXTRONICS INTL LTD | 1.5% |
|
REGAL BELOIT CORP | 1.2% |
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
 |
FABRINET | 0.8% |
|
MASTEC INC | 0.8% |
MDY Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
CARLISLE COS INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
AECOM TECHNOLOGY CORP | -1.9% |
|
RPM INTERNATIONAL INC | -1.8% |
|
DOCUSIGN, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.6% |