Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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79

Number of overlapping holdings

20.5%

% of MDY's 387 holdings also in XMLV

98.8%

% of XMLV's 80 holdings also in MDY

Overlap by Weight
Sector Drift (MDY minus XMLV)
Overlapping Holdings

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Company Weight
in MDY
Weight
in XMLV
Overlap
GRACO INC 0.6% 1.1% 0.6%
EQUITY LIFESTYLE PROPERTIES 0.5% 1.1% 0.5%
AECOM TECHNOLOGY CORP 0.5% 1.3% 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5% 1.2% 0.5%
CASEY'S GENERAL STORES INC 0.5% 1.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMLV
HUBBELL INCORPORATED CLASS B 0.8%
BUILDERS FIRSTSOURCE INC 0.8%
RELIANCE STEEL & ALUMINUM 0.7%
JABIL CIRCUIT INC 0.6%
DECKERS OUTDOOR CORP 0.6%
CARLISLE COS INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
OWENS CORNING 0.6%
RPM INTERNATIONAL INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
MDY Underweight Relative to XMLV
NORTHWESTERN CORP -1.3%
CHEMED CORP -1.3%
POST HOLDINGS INC -1.3%
INGREDION INC -1.3%
NATIONAL RETAIL PROPERTIES -1.3%
AGREE REALTY CORP -1.2%
IDACORP INC -1.2%
NEWMARKET CORP -1.2%
MSC INDUSTRIAL DIRECT CO-A -1.2%
OGE ENERGY CORP -1.2%
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