Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
25%
ALSO IN RFG
RFG
103
HOLDINGS
98%
ALSO IN MDY
SECTOR DRIFT (MDY minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in RFG
Overlap
OKTA, INC. CLASS A 1.1% 1.5% 1.1%
TECHNIPFMC PLC 0.8% 2.2% 0.8%
UNITED THERAPEUTICS CORP 0.8% 1.6% 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7% 1.6% 0.7%
XPO LOGISTICS INC 0.7% 1.0% 0.7%
MDY Overweight Relative to RFG
REGAL BELOIT CORP 0.9%
ENTEGRIS INC 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
PERMIAN RESOURCES CORPORATION CLASS 0.7%
ROIVANT SCIENCES LTD. 0.6%
OVINTIV INC 0.6%
SYNNEX CORP 0.6%
NUTANIX, INC. CLASS A 0.6%
EAST WEST BANCORP INC 0.5%
MDY Underweight Relative to RFG
HALOZYME THERAPEUTICS INC -3.0%
MEDPACE HOLDINGS, INC. -1.7%
INTERDIGITAL INC -1.6%
ARROWHEAD PHARMACEUTICALS, INC. -1.6%
FIVE BELOW -1.5%
TECHNIPFMC PLC -1.4%
FIRSTCASH, INC. -1.4%
EXELIXIS INC -1.3%
DIGITALOCEAN HOLDINGS, INC. -1.3%
VICOR CORP -1.3%
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