Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
19.3%
% of MDY's 388 holdings also in XMMO
98.7%
% of XMMO's 76 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus XMMO)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 4.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 2.1% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.7% | 2.2% | 0.7% |
|
CARLISLE COS INC | 0.7% | 1.8% | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMMO
|
RPM INTERNATIONAL INC | 0.6% |
|
OVINTIV INC | 0.5% |
|
AECOM TECHNOLOGY CORP | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
WP CAREY INC | 0.5% |
|
SHOCKWAVE MEDICAL, INC. | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
EQUITY LIFESTYLE PROPERTIES | 0.5% |
MDY Underweight Relative to XMMO
|
VISTRA ENERGY CORP. | -4.0% |
|
MANHATTAN ASSOCIATES INC | -2.5% |
|
LENNOX INTERNATIONAL INC | -2.2% |
|
XPO LOGISTICS INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
OWENS CORNING | -1.9% |
|
TOPBUILD CORP | -1.8% |
|
TOLL BROTHERS INC | -1.6% |
|
CORE & MAIN, INC. CLASS A | -1.6% |
|
E.L.F. BEAUTY, INC. | -1.6% |