Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
38%
ALSO IN AFMC
AFMC
266
HOLDINGS
55%
ALSO IN MDY
SECTOR DRIFT (MDY minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% | 0.8% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 1.7% | 0.6% |
|
SYNNEX CORP | 0.6% | 1.0% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.5% | 0.5% |
MDY Overweight Relative to AFMC
|
ILLUMINA INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
OKTA, INC. CLASS A | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
MDY Underweight Relative to AFMC
|
MATSON INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.2% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
APPLE HOSPITALITY REIT INC | -0.9% |
|
APA CORP. | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
HF SINCLAIR CORPORATION | -0.9% |
 |
POPULAR INC | -0.8% |