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
95
Number of overlapping holdings
32.9%
% of MDYV's 289 holdings also in HSMV
63.3%
% of HSMV's 151 holdings also in MDYV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 0.9% | 0.9% |
|
OGE ENERGY CORP | 0.7% | 1.5% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 1.6% | 0.7% |
|
WP CAREY INC | 1.1% | 0.7% | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to HSMV
|
US FOODS HOLDING CORP. | 1.1% |
|
UNUM GROUP | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
UNITED STATES STEEL CORP | 0.7% |
MDYV Underweight Relative to HSMV
|
POST HOLDINGS INC | -2.1% |
|
INNOVIVA, INC. | -1.9% |
|
APTARGROUP INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.3% |
|
FLOWERS FOODS INC | -1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
IDACORP INC | -1.1% |
|
PNM RESOURCES INC | -1.1% |