Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
91%
ALSO IN XJH
XJH
358
HOLDINGS
75%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in XJH
Overlap
REGAL BELOIT CORP 2.0% 1.1% 1.1%
ENTEGRIS INC 0.9% 0.8% 0.8%
SYNNEX CORP 1.3% 0.7% 0.7%
US FOODS HOLDING CORP. 1.3% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 1.2% 0.7% 0.7%
MDYV Overweight Relative to XJH
PERMIAN RESOURCES CORPORATION CLASS 1.2%
OVINTIV INC 1.1%
REGAL BELOIT CORP 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.9%
ANTERO RESOURCES CORP 0.7%
SYNNEX CORP 0.6%
US FOODS HOLDING CORP. 0.6%
OGE ENERGY CORP 0.6%
RANGE RESOURCES CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
MDYV Underweight Relative to XJH
OKTA, INC. CLASS A -1.3%
TECHNIPFMC PLC -0.9%
NVENT ELECTRIC PLC -0.9%
ALLEGHENY TECHNOLOGIES INC -0.9%
UNITED THERAPEUTICS CORP -0.8%
MA-COM TECHNOLOGY SOLUTIONS -0.8%
XPO LOGISTICS INC -0.7%
TENET HEALTHCARE CORP -0.7%
ROYAL GOLD INC -0.7%
WOODWARD INC -0.7%
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