Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
19%
ALSO IN XMMO
XMMO
74
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.9% | 4.1% | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% | 5.7% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 2.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 2.2% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% | 2.2% | 0.6% |
MDY Overweight Relative to XMMO
|
REGAL BELOIT CORP | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
MDY Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.8% |
|
EMCOR GROUP INC | -3.2% |
|
SPROUTS FARMERS MARKET INC | -2.5% |
|
CARPENTER TECHNOLOGY | -2.1% |
 |
RB GLOBAL | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
GUIDEWIRE SOFTWARE INC | -2.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.9% |
|
DT MIDSTREAM, INC. | -1.8% |
|
US FOODS HOLDING CORP. | -1.8% |