Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
80
Number of overlapping holdings
20.7%
% of MDY's 387 holdings also in XMLV
100.0%
% of XMLV's 80 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus XMLV)
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 XMLV |
Overlap | |
---|---|---|---|---|
RPM INTERNATIONAL INC | 0.5% | 1.1% | 0.5% | |
REINSURANCE GROUP OF AMERICA | 0.5% | 1.3% | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% | 1.3% | 0.5% | |
GRACO INC | 0.5% | 1.2% | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMLV
CARLISLE COS INC | 0.7% | |
REGAL BELOIT CORP | 0.7% | |
WILLIAMS-SONOMA INC | 0.7% | |
ILLUMINA INC | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.7% | |
EMCOR GROUP INC | 0.6% | |
BIOMARIN PHARMACEUTICAL INC | 0.6% | |
WATSCO INC | 0.6% |
MDY Underweight Relative to XMLV
PNM RESOURCES INC | -1.4% | |
AGREE REALTY CORP | -1.3% | |
DT MIDSTREAM, INC. | -1.3% | |
SEI INVESTMENTS COMPANY | -1.2% | |
POST HOLDINGS INC | -1.2% | |
SPIRE, INC. | -1.2% | |
NORTHWESTERN CORP | -1.2% | |
NATIONAL RETAIL PROPERTIES | -1.2% | |
EPR PROPERTIES | -1.2% | |
NEW JERSEY RESOURCES CORP | -1.2% |