Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
43.4%
% of MDYV's 286 holdings also in HSMV
62.0%
% of HSMV's 201 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus HSMV)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.9% | 0.6% | 0.6% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% | 0.6% | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to HSMV
|
ALLY FINANCIAL INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
UNUM GROUP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
UNITED STATES STEEL CORP | 0.7% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% |
MDYV Underweight Relative to HSMV
|
EMCOR GROUP INC | -0.8% |
|
TEXAS ROADHOUSE INC | -0.7% |
|
TENNANT CO | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.6% |
|
BWX TECHNOLOGIES, INC. | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
KORN/FERRY INTERNATIONAL | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |