Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
81%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
86%
ALSO IN QVMM
QVMM
348
HOLDINGS
95%
ALSO IN MDY
SECTOR DRIFT (MDY minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.2% 0.9% 0.9%
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
CURTISS-WRIGHT CORP 0.8% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.8% 0.7% 0.7%
TENET HEALTHCARE CORP 0.7% 0.6% 0.6%
MDY Overweight Relative to QVMM
TECHNIPFMC PLC 0.8%
HECLA MINING CO 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
TRANSUNION 0.5%
KRATOS DEFENSE & SECURITY 0.5%
OVINTIV INC 0.4%
STERLING CONSTRUCTION CO 0.4%
ROIVANT SCIENCES LTD. 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
BORGWARNER INC 0.4%
MDY Underweight Relative to QVMM
COMFORT SYSTEMS USA INC -0.9%
RB GLOBAL -0.7%
CIENA CORP -0.5%
ENCANA CORP -0.4%
DUOLINGO, INC. CLASS A -0.3%
COMERICA INC -0.3%
FRONTIER COMMUNICATIONS PARENT, INC. -0.3%
PURE STORAGE, INC. CLASS A -0.3%
PINNACLE FINANCIAL PARTNERS -0.3%
BANCORPSOUTH BANK -0.2%
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