Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
51%
ALSO IN DON
DON
296
HOLDINGS
51%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus DON)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in DON
Overlap
PERMIAN RESOURCES CORPORATION CLASS A 0.9% 1.1% 0.9%
OVINTIV INC 0.9% 0.8% 0.8%
REGAL BELOIT CORP 2.3% 0.8% 0.8%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.8% 0.7% 0.7%
ESSENTIAL UTILITIES, INC. 0.7% 0.7% 0.7%
MDYV Overweight Relative to DON
REGAL BELOIT CORP 1.6%
US FOODS HOLDING CORP. 1.2%
JONES LANG LASALLE INC 1.0%
WATSCO INC 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.8%
REINSURANCE GROUP OF AMERICA 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.7%
SYNNEX CORP 0.7%
WESCO INTERNATIONAL INC 0.7%
SAIA INC 0.7%
MDYV Underweight Relative to DON
APA CORP. -1.4%
VIATRIS, INC. -1.1%
BEST BUY CO INC -1.1%
HASBRO INC -1.0%
ANTERO MIDSTREAM CORP. -1.0%
FRANKLIN RESOURCES INC -1.0%
CLOROX COMPANY -1.0%
CF INDUSTRIES HOLDINGS INC -1.0%
OMNICOM GROUP -0.9%
SNAP-ON INC -0.9%
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