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
64%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
74%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus MDY)
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 MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.8% | 0.9% | 0.9% |
|
ENTEGRIS INC | 0.8% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 1.3% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.3% | 0.7% | 0.7% |
MDYV Overweight Relative to MDY
|
REGAL BELOIT CORP | 0.9% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
OVINTIV INC | 0.6% |
|
SYNNEX CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
MDYV Underweight Relative to MDY
|
OKTA, INC. CLASS A | -1.1% |
 |
TECHNIPFMC PLC | -0.8% |
|
UNITED THERAPEUTICS CORP | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
XPO LOGISTICS INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
ROYAL GOLD INC | -0.6% |
|
WOODWARD INC | -0.5% |