Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
36%
ALSO IN PAMC
PAMC
145
HOLDINGS
95%
ALSO IN MDY
SECTOR DRIFT (MDY minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.0% | 2.2% | 1.0% |
 |
TECHNIPFMC PLC | 0.9% | 2.3% | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 2.1% | 0.9% |
|
NVENT ELECTRIC PLC | 0.7% | 1.5% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% | 1.2% | 0.7% |
MDY Overweight Relative to PAMC
|
TWILIO, INC. CLASS A | 1.0% |
|
REGAL BELOIT CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
OKTA, INC. CLASS A | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
WOODWARD INC | 0.6% |
MDY Underweight Relative to PAMC
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
TECHNIPFMC PLC | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
ILLUMINA INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
MEDPACE HOLDINGS, INC. | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.2% |
|
PURE STORAGE, INC. CLASS A | -1.2% |