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
30%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MDYV
287
HOLDINGS
25%
ALSO IN XMVM
XMVM
81
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 3.7% | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% | 1.2% | 1.2% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.4% | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.7% | 0.9% |
|
JONES LANG LASALLE INC | 0.8% | 0.9% | 0.8% |
MDYV Overweight Relative to XMVM
|
REGAL BELOIT CORP | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
ENTEGRIS INC | 0.9% |
|
ALCOA CORP. | 0.9% |
|
BORGWARNER INC | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
OVINTIV INC | 0.8% |
|
WATSCO INC | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
MDYV Underweight Relative to XMVM
|
LEAR CORP | -2.5% |
|
SYNNEX CORP | -2.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
MACY'S INC | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
BANK OZK | -1.4% |