Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MDYV
291
HOLDINGS
21%
ALSO IN HWSM
HWSM
163
HOLDINGS
38%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.9% | 0.7% | 0.7% |
|
WESCO INTERNATIONAL INC | 1.0% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.7% | 0.6% | 0.6% |
 |
CNH INDUSTRIAL NV | 0.6% | 0.9% | 0.6% |
|
ARROW ELECTRONICS INC | 0.7% | 0.6% | 0.6% |
MDYV Overweight Relative to HWSM
|
REGAL BELOIT CORP | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
SYNNEX CORP | 1.2% |
|
US FOODS HOLDING CORP. | 1.1% |
|
ALCOA CORP. | 1.1% |
|
OVINTIV INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
MDYV Underweight Relative to HWSM
|
F5 NETWORKS INC | -2.5% |
|
PPG INDUSTRIES INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
WORKDAY INC-CLASS A | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |
|
APA CORP. | -1.6% |
|
CRANE HOLDINGS, CO. | -1.4% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
STATE STREET CORP | -1.2% |