Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.3%
% of MDY's 387 holdings also in XMHQ
100.0%
% of XMHQ's 78 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus XMHQ)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 0.8% | 2.7% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% | 4.0% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 2.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 2.4% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMHQ
|
RPM INTERNATIONAL INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
OVINTIV INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
CROWN HOLDINGS INC | 0.5% |
|
SAIA INC | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
MDY Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.5% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |
|
LATTICE SEMICONDUCTOR CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |
|
JABIL CIRCUIT INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
RANGE RESOURCES CORP | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
SOUTHWESTERN ENERGY CO | -1.6% |