Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
13%
ALSO IN FSGS
FSGS
101
HOLDINGS
48%
ALSO IN MDY
SECTOR DRIFT (MDY minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 0.8% | 1.1% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
|
XPO LOGISTICS INC | 0.7% | 1.0% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
WOODWARD INC | 0.5% | 0.9% | 0.5% |
MDY Overweight Relative to FSGS
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
ENTEGRIS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
 |
ROIVANT SCIENCES LTD. | 0.6% |
MDY Underweight Relative to FSGS
|
AVEPOINT, INC. CLASS A | -1.2% |
|
ARLO TECHNOLOGIES, INC. | -1.2% |
|
EQUIFAX INC | -1.1% |
|
FIGS, INC. CLASS A | -1.1% |
|
TIDEWATER INC | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.1% |
|
BOOT BARN HOLDINGS INC | -1.1% |
|
UPWORK, INC. | -1.1% |
|
Q2 HOLDINGS INC | -1.1% |
|
TOWERS WATSON & CO | -1.1% |