Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
MDYV
283
HOLDINGS
39%
ALSO IN FNK
FNK
226
HOLDINGS
49%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.0% | 0.9% | 0.9% |
|
ALCOA CORP. | 0.7% | 0.9% | 0.7% |
|
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% | 0.7% | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% | 0.6% | 0.6% |
MDYV Overweight Relative to FNK
 |
FLEXTRONICS INTL LTD | 1.5% |
|
US FOODS HOLDING CORP. | 1.2% |
|
REGAL BELOIT CORP | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
WP CAREY INC | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
CIENA CORP | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.7% |
MDYV Underweight Relative to FNK
|
CNX RESOURCES CORPORATION | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
CENTENE CORP | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
APA CORP. | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
TOLL BROTHERS INC | -0.7% |