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

79
Number of overlapping holdings
20.4%
% of MDY's 388 holdings also in XMLV
100.0%
% of XMLV's 79 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 | |
---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 1.3% | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | 1.1% | 0.6% | |
RPM INTERNATIONAL INC | 0.5% | 1.1% | 0.5% | |
GRACO INC | 0.5% | 1.3% | 0.5% | |
AECOM TECHNOLOGY CORP | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMLV
REGAL BELOIT CORP | 0.9% | |
EMCOR GROUP INC | 0.7% | |
INTERACTIVE BROKERS GRO-CL A | 0.7% | |
OKTA, INC. CLASS A | 0.7% | |
DUOLINGO, INC. CLASS A | 0.7% | |
GUIDEWIRE SOFTWARE INC | 0.7% | |
SPROUTS FARMERS MARKET INC | 0.7% | |
CARLISLE COS INC | 0.6% | |
CASEY'S GENERAL STORES INC | 0.6% | |
DOCUSIGN, INC. | 0.6% |
MDY Underweight Relative to XMLV
ALLETE INC | -1.9% | |
EPR PROPERTIES | -1.4% | |
IDACORP INC | -1.3% | |
APTARGROUP INC | -1.3% | |
NEW JERSEY RESOURCES CORP | -1.3% | |
NORTHWESTERN CORP | -1.3% | |
POST HOLDINGS INC | -1.3% | |
PNM RESOURCES INC | -1.3% | |
PORTLAND GENERAL ELECTRIC CO | -1.2% | |
AGREE REALTY CORP | -1.2% |