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
21%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in XMHQ
Overlap
CARPENTER TECHNOLOGY 0.9% 3.6% 0.9%
TWILIO, INC. CLASS A 0.8% 3.6% 0.8%
STERLING CONSTRUCTION CO 0.8% 4.2% 0.8%
TECHNIPFMC PLC 0.8% 4.1% 0.8%
ILLUMINA INC 0.7% 4.4% 0.7%
MDY Overweight Relative to XMHQ
FLEXTRONICS INTL LTD 1.6%
REGAL BELOIT CORP 1.2%
NVENT ELECTRIC PLC 0.8%
CURTISS-WRIGHT CORP 0.8%
ALLEGHENY TECHNOLOGIES INC 0.8%
MKS INSTRUMENTS INC 0.8%
ENTEGRIS INC 0.8%
WOODWARD INC 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
XPO LOGISTICS INC 0.7%
MDY Underweight Relative to XMHQ
ILLUMINA INC -3.7%
STERLING CONSTRUCTION CO -3.4%
TECHNIPFMC PLC -3.4%
UNITED THERAPEUTICS CORP -2.9%
TWILIO, INC. CLASS A -2.8%
CARPENTER TECHNOLOGY -2.7%
MEDPACE HOLDINGS, INC. -2.4%
CARLISLE COS INC -2.3%
NEXTRACKER, INC. CLASS A -2.0%
EXELIXIS INC -2.0%
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