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
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
22%
ALSO IN XMVM
XMVM
77
HOLDINGS
84%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus XMVM)
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 XMVM
Overlap
WESCO INTERNATIONAL INC 1.1% 1.7% 1.1%
SYNNEX CORP 1.1% 2.4% 1.1%
PERFORMANCE FOOD GROUP COMPANY 0.9% 1.6% 0.9%
REINSURANCE GROUP OF AMERICA 0.8% 1.2% 0.8%
JONES LANG LASALLE INC 0.8% 1.5% 0.8%
MDYV Overweight Relative to XMVM
REGAL BELOIT CORP 2.3%
RELIANCE STEEL & ALUMINUM 1.2%
OVINTIV INC 1.0%
ALCOA CORP. 1.0%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
WATSCO INC 0.9%
BORGWARNER INC 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8%
SAIA INC 0.8%
ENTEGRIS INC 0.7%
MDYV Underweight Relative to XMVM
ECHOSTAR CORP-A -6.7%
GRAHAM HOLDINGS -1.9%
BRIGHTHOUSE FINANCIAL, INC. -1.9%
AVNET INC -1.8%
TAYLOR MORRISON HOME CORP-A -1.7%
LITHIA MOTORS INC-CL A -1.6%
AUTONATION INC -1.5%
BANCORPSOUTH BANK -1.4%
SYNNEX CORP -1.4%
COMERICA INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY