Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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257

Number of overlapping holdings

89.9%

% of MDYV's 286 holdings also in QVMM

73.4%

% of QVMM's 350 holdings also in MDYV

Overlap by Weight
Sector Drift (MDYV minus QVMM)
Overlapping Holdings

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Company Weight
in MDYV
Weight
in QVMM
Overlap
AECOM TECHNOLOGY CORP 0.6% 0.6% 0.6%
XPO LOGISTICS INC 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.0% 0.5% 0.5%
REINSURANCE GROUP OF AMERICA 1.0% 0.5% 0.5%
RPM INTERNATIONAL INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to QVMM
WP CAREY INC 1.0%
DENTSPLY SIRONA, INC. 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
ZIONS BANCORPORATION 0.5%
WHIRLPOOL CORP 0.5%
US FOODS HOLDING CORP. 0.4%
UGI CORP 0.4%
SYNNEX CORP 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
MDYV Underweight Relative to QVMM
VISTRA ENERGY CORP. -0.9%
RELIANCE STEEL & ALUMINUM -0.8%
WILLIAMS-SONOMA INC -0.8%
CARLISLE COS INC -0.8%
EMCOR GROUP INC -0.7%
GRACO INC -0.6%
LENNOX INTERNATIONAL INC -0.6%
OWENS CORNING -0.6%
MANHATTAN ASSOCIATES INC -0.6%
LINCOLN ELECTRIC HOLDINGS -0.6%
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