Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
22.0%
% of MDYV's 286 holdings also in XMVM
80.8%
% of XMVM's 78 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus XMVM)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 1.0% | 1.4% | 1.0% |
|
US FOODS HOLDING CORP. | 0.9% | 1.3% | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.9% | 1.6% | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% | 1.4% | 0.9% |
|
TENET HEALTHCARE CORP | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to XMVM
|
REGAL BELOIT CORP | 1.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
WP CAREY INC | 0.9% |
|
ALLY FINANCIAL INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
JONES LANG LASALLE INC | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
MDYV Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.3% |
|
AVNET INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.8% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
AUTONATION INC | -1.8% |
|
TOLL BROTHERS INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |
|
KB HOME | -1.5% |