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
63%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
MDYV
288
HOLDINGS
100%
ALSO IN MDY
MDY
383
HOLDINGS
76%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus MDY)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in MDY |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.5% | 1.2% | 1.2% |
|
ENTEGRIS INC | 0.9% | 0.8% | 0.8% |
|
ILLUMINA INC | 0.7% | 0.7% | 0.7% |
|
SYNNEX CORP | 1.2% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 0.6% | 0.6% |
MDYV Overweight Relative to MDY
|
REGAL BELOIT CORP | 1.2% |
|
SYNNEX CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
ALCOA CORP. | 0.4% |
|
BORGWARNER INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
OVINTIV INC | 0.4% |
MDYV Underweight Relative to MDY
 |
FLEXTRONICS INTL LTD | -1.6% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
NVENT ELECTRIC PLC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
WOODWARD INC | -0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |