Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
24.6%
% of MDYV's 289 holdings also in XMVM
88.8%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 1.1% | 1.2% | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.3% | 1.1% | 1.1% |
|
UNUM GROUP | 1.0% | 2.1% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.4% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to XMVM
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
WP CAREY INC | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.9% |
|
AVANTOR, INC. | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
ANTERO RESOURCES CORP | 0.8% |
|
CROWN HOLDINGS INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
UNITED STATES STEEL CORP | 0.7% |
|
OGE ENERGY CORP | 0.7% |
MDYV Underweight Relative to XMVM
|
AVNET INC | -2.4% |
|
NORDSTROM INC | -2.2% |
|
AUTONATION INC | -1.9% |
|
SYNNEX CORP | -1.8% |
 |
ESSENT GROUP LTD | -1.4% |
|
MGIC INVESTMENT CORP | -1.4% |
|
BANK OZK | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |