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

74.7%

% of XJH's 354 holdings also in MDYV

88.9%

% of MDYV's 290 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus MDYV)
Overlapping Holdings

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Company Weight
in XJH
Weight
in MDYV
Overlap
REGAL BELOIT CORP 0.9% 1.6% 0.9%
ILLUMINA INC 0.8% 0.7% 0.7%
US FOODS HOLDING CORP. 0.6% 1.1% 0.6%
RELIANCE STEEL & ALUMINUM 0.6% 1.1% 0.6%
REINSURANCE GROUP OF AMERICA 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDYV
WILLIAMS-SONOMA INC 1.0%
INTERACTIVE BROKERS GRO-CL A 0.9%
PURE STORAGE, INC. CLASS A 0.8%
EMCOR GROUP INC 0.8%
DOCUSIGN, INC. 0.7%
BURLINGTON STORES INC 0.7%
CARLISLE COS INC 0.7%
DYNATRACE, INC. 0.6%
SPROUTS FARMERS MARKET INC 0.6%
OWENS CORNING 0.6%
XJH Underweight Relative to MDYV
CHESAPEAKE ENERGY CORP -1.4%
FLEXTRONICS INTL LTD -1.1%
PERFORMANCE FOOD GROUP COMPANY -0.9%
OVINTIV INC -0.7%
ANTERO RESOURCES CORP -0.7%
REGAL BELOIT CORP -0.7%
BILL.COM HOLDINGS, INC. -0.6%
COMERICA INC -0.6%
OGE ENERGY CORP -0.6%
FLUOR CORP -0.6%
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