Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
48.6%
% of MDYV's 286 holdings also in JHSC
45.6%
% of JHSC's 265 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus JHSC)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
PVH CORP | 0.5% | 0.6% | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% | 0.4% | 0.4% |
|
SOUTH STATE CORP | 0.5% | 0.4% | 0.4% |
|
NEXSTAR BROADCASTING GROUP-A | 0.4% | 0.5% | 0.4% |
|
THOR INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to JHSC
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
WP CAREY INC | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
ALLY FINANCIAL INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
UNUM GROUP | 0.8% |
MDYV Underweight Relative to JHSC
|
WINGSTOP, INC. | -0.8% |
|
DUOLINGO, INC. CLASS A | -0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.7% |
|
ELASTIC NV | -0.7% |
|
ELANCO ANIMAL HEALTH, INC. | -0.7% |
|
CROCS INC | -0.7% |
|
EAGLE MATERIALS INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
 |
FABRINET | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.6% |