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
20%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
20%
ALSO IN MCOW
MCOW
76
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.9% | 6.2% | 0.9% |
|
OKTA, INC. CLASS A | 0.8% | 2.4% | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% | 1.8% | 0.7% |
|
CURTISS-WRIGHT CORP | 0.6% | 1.7% | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.5% | 3.3% | 0.5% |
MDY Overweight Relative to MCOW
|
TWILIO, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
MDY Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -5.3% |
|
DOCUSIGN, INC. | -4.0% |
|
MANHATTAN ASSOCIATES INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
EXELIXIS INC | -2.5% |
|
QUALYS INC | -2.2% |
|
STERLING CONSTRUCTION CO | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
DROPBOX, INC. CLASS A | -1.9% |