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%
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