Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
44.8%
% of MDYV's 286 holdings also in FNK
56.9%
% of FNK's 226 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus FNK)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.8% | 0.8% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.6% | 0.8% | 0.6% |
|
UNUM GROUP | 0.8% | 0.6% | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% | 0.7% | 0.6% |
|
AGCO CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to FNK
|
REGAL BELOIT CORP | 1.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
WP CAREY INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
UNITED STATES STEEL CORP | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
MDYV Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
OVINTIV INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
APA CORP. | -0.8% |
|
CHORD ENERGY CORPORATION | -0.8% |
 |
SIGNET JEWELERS LIMITED | -0.8% |