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
22%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMHQ)
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 XMHQ
Overlap
EMCOR GROUP INC 0.9% 4.7% 0.9%
COMFORT SYSTEMS USA INC 0.7% 3.0% 0.7%
CARLISLE COS INC 0.6% 4.9% 0.6%
SPROUTS FARMERS MARKET INC 0.5% 2.3% 0.5%
AECOM TECHNOLOGY CORP 0.5% 1.9% 0.5%
MDY Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 0.9%
REGAL BELOIT CORP 0.9%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
GUIDEWIRE SOFTWARE INC 0.6%
CURTISS-WRIGHT CORP 0.6%
PURE STORAGE, INC. CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
WATSCO INC 0.6%
MDY Underweight Relative to XMHQ
CARLISLE COS INC -4.3%
EMCOR GROUP INC -3.8%
COMFORT SYSTEMS USA INC -2.4%
MANHATTAN ASSOCIATES INC -2.3%
MEDPACE HOLDINGS, INC. -2.0%
UNITED THERAPEUTICS CORP -2.0%
SPROUTS FARMERS MARKET INC -1.8%
EXELIXIS INC -1.7%
RPM INTERNATIONAL INC -1.6%
DOCUSIGN, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY