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
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
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 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% |