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
30%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
31%
ALSO IN HSMV
HSMV
151
HOLDINGS
59%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus HSMV)
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 HSMV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.3% | 0.8% | 0.8% |
|
CROWN HOLDINGS INC | 0.8% | 0.7% | 0.7% |
|
WP CAREY INC | 1.0% | 0.7% | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% | 0.7% | 0.7% |
|
OGE ENERGY CORP | 0.7% | 1.3% | 0.7% |
MDYV Overweight Relative to HSMV
|
REGAL BELOIT CORP | 1.9% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
UNUM GROUP | 0.8% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
|
SYNNEX CORP | 0.8% |
|
FIRST HORIZON NATIONAL CORP | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.8% |
|
OVINTIV INC | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
MDYV Underweight Relative to HSMV
|
INNOVIVA, INC. | -2.2% |
|
POST HOLDINGS INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.4% |
|
LTC PROPERTIES INC | -1.4% |
|
ENACT HOLDINGS INC | -1.2% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.2% |
|
AGREE REALTY CORP | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
IDACORP INC | -1.0% |