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   

257

Number of overlapping holdings

74.3%

% of XJH's 355 holdings also in MDYV

89.2%

% of MDYV's 288 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus MDYV)
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 XJH
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.9% 1.7% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.7% 1.3% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 1.2% 0.7%
US FOODS HOLDING CORP. 0.6% 1.2% 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDYV
EMCOR GROUP INC 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8%
DUOLINGO, INC. CLASS A 0.8%
GUIDEWIRE SOFTWARE INC 0.7%
SPROUTS FARMERS MARKET INC 0.7%
CARLISLE COS INC 0.7%
DOCUSIGN, INC. 0.7%
COMFORT SYSTEMS USA INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
BURLINGTON STORES INC 0.6%
XJH Underweight Relative to MDYV
PERFORMANCE FOOD GROUP COMPANY -1.0%
REGAL BELOIT CORP -0.8%
ANTERO RESOURCES CORP -0.8%
OVINTIV INC -0.7%
OGE ENERGY CORP -0.7%
ALBERTSONS COMPANIES, INC. CLASS A -0.7%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
NATIONAL FUEL GAS CO -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY