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
38%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
46%
ALSO IN FNK
FNK
226
HOLDINGS
60%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 0.8% | 0.8% | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.9% | 0.7% | 0.7% |
|
OVINTIV INC | 0.9% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 0.6% | 0.6% |
|
SYNNEX CORP | 1.0% | 0.6% | 0.6% |
MDYV Overweight Relative to FNK
|
REGAL BELOIT CORP | 2.3% |
|
US FOODS HOLDING CORP. | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
JONES LANG LASALLE INC | 1.0% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
WATSCO INC | 0.9% |
|
ENTEGRIS INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
MDYV Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
MERITAGE HOMES CORP | -0.8% |
|
ADT, INC. | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
RADIAN GROUP INC | -0.8% |
|
LKQ CORP | -0.8% |
|
ENACT HOLDINGS INC | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
MATSON INC | -0.7% |