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
23%

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

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Company Weight
in MDY
Weight
in XMHQ
Overlap
EMCOR GROUP INC 0.8% 4.6% 0.8%
COMFORT SYSTEMS USA INC 0.7% 3.1% 0.7%
CARLISLE COS INC 0.6% 4.6% 0.6%
SPROUTS FARMERS MARKET INC 0.6% 2.4% 0.6%
DOCUSIGN, INC. 0.6% 2.2% 0.6%
MDY Overweight Relative to XMHQ
REGAL BELOIT CORP 0.9%
INTERACTIVE BROKERS GRO-CL A 0.8%
GUIDEWIRE SOFTWARE INC 0.7%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.7%
CURTISS-WRIGHT CORP 0.7%
US FOODS HOLDING CORP. 0.6%
PURE STORAGE, INC. CLASS A 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
MDY Underweight Relative to XMHQ
CARLISLE COS INC -4.0%
EMCOR GROUP INC -3.7%
COMFORT SYSTEMS USA INC -2.4%
MANHATTAN ASSOCIATES INC -2.4%
MEDPACE HOLDINGS, INC. -2.0%
UNITED THERAPEUTICS CORP -1.9%
SPROUTS FARMERS MARKET INC -1.9%
EXELIXIS INC -1.7%
DOCUSIGN, INC. -1.7%
RPM INTERNATIONAL INC -1.6%
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