Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

79

Number of overlapping holdings

20.4%

% 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

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
RELIANCE STEEL & ALUMINUM 0.6% 1.0% 0.6%
REINSURANCE GROUP OF AMERICA 0.5% 1.3% 0.5%
NEUROCRINE BIOSCIENCES INC 0.5% 1.1% 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5% 1.1% 0.5%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMLV
WILLIAMS-SONOMA INC 0.8%
CARLISLE COS INC 0.8%
GODADDY, INC. CLASS A 0.7%
REGAL BELOIT CORP 0.7%
EMCOR GROUP INC 0.7%
PURE STORAGE, INC. CLASS A 0.6%
LENNOX INTERNATIONAL INC 0.6%
OWENS CORNING 0.6%
WATSCO INC 0.6%
RPM INTERNATIONAL INC 0.6%
MDY Underweight Relative to XMLV
PNM RESOURCES INC -1.7%
MDU RESOURCES GROUP INC -1.5%
SEI INVESTMENTS COMPANY -1.3%
NATIONAL FUEL GAS CO -1.3%
NORTHWESTERN CORP -1.3%
CACI INTERNATIONAL INC -CL A -1.2%
DT MIDSTREAM, INC. -1.2%
IDACORP INC -1.2%
APTARGROUP INC -1.2%
POST HOLDINGS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY