Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
20%
ALSO IN XMLV
XMLV
78
HOLDINGS
97%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in XMLV
Overlap
AECOM TECHNOLOGY CORP 0.6% 1.2% 0.6%
US FOODS HOLDING CORP. 0.6% 1.0% 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.5% 1.0% 0.5%
WP CAREY INC 0.5% 1.4% 0.5%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.5% 1.1% 0.5%
MDY Overweight Relative to XMLV
COMFORT SYSTEMS USA INC 1.1%
PURE STORAGE, INC. CLASS A 1.0%
REGAL BELOIT CORP 0.9%
CIENA CORP 0.8%
FLEXTRONICS INTL LTD 0.8%
CURTISS-WRIGHT CORP 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
CASEY'S GENERAL STORES INC 0.7%
UNITED THERAPEUTICS CORP 0.6%
NUTANIX, INC. CLASS A 0.6%
MDY Underweight Relative to XMLV
ALLETE INC -4.7%
NEW JERSEY RESOURCES CORP -1.4%
POST HOLDINGS INC -1.3%
IDACORP INC -1.3%
NORTHWESTERN CORP -1.3%
CORPORATE OFFICE PROPERTIES -1.3%
BLACK HILLS CORP -1.3%
PORTLAND GENERAL ELECTRIC CO -1.3%
ONE GAS INC -1.3%
SPIRE, INC. -1.3%
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