Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 4.7% | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.7% | 3.8% | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 2.1% | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.6% | 2.2% | 0.6% |
|
RPM INTERNATIONAL INC | 0.5% | 2.2% | 0.5% |
MDY Overweight Relative to XMHQ
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 0.8% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
NUTANIX, INC. CLASS A | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
MDY Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -3.7% |
|
CARLISLE COS INC | -3.5% |
|
MEDPACE HOLDINGS, INC. | -3.4% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
RPM INTERNATIONAL INC | -1.7% |
|
AECOM TECHNOLOGY CORP | -1.6% |
|
EXELIXIS INC | -1.6% |
|
DOCUSIGN, INC. | -1.6% |
|
BWX TECHNOLOGIES, INC. | -1.5% |