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
35%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
42%
ALSO IN FNK
FNK
226
HOLDINGS
54%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.7% | 0.7% | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% | 0.8% | 0.7% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
RANGE RESOURCES CORP | 0.6% | 0.8% | 0.6% |
|
DARLING INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
MDYV Overweight Relative to FNK
|
REGAL BELOIT CORP | 2.0% |
|
SYNNEX CORP | 1.3% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
WESCO INTERNATIONAL INC | 1.1% |
|
OVINTIV INC | 1.1% |
|
ENTEGRIS INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
MDYV Underweight Relative to FNK
|
VERSANT MEDIA GROUP INC-WI | -0.9% |
|
RADIAN GROUP INC | -0.8% |
|
APA CORP. | -0.8% |
|
SM ENERGY CO | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
ENACT HOLDINGS INC | -0.8% |
|
ADT, INC. | -0.8% |
|
MERCURY GENERAL CORP | -0.8% |
|
BOYD GAMING CORP | -0.8% |