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
OVERLAP
39%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
46%
ALSO IN DON
DON
301
HOLDINGS
60%
ALSO IN MDY
SECTOR DRIFT (MDY minus DON)
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 MDY |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.7% | 0.7% |
|
EAST WEST BANCORP INC | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.5% | 0.8% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.4% | 0.4% |
|
RPM INTERNATIONAL INC | 0.4% | 0.5% | 0.4% |
MDY Overweight Relative to DON
|
CIENA CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ILLUMINA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
WOODWARD INC | 0.6% |
MDY Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
OMNICOM GROUP | -1.0% |
|
HASBRO INC | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
AES CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SNAP-ON INC | -0.9% |