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
53%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
94%
ALSO IN RWK
RWK
387
HOLDINGS
93%
ALSO IN MDY
SECTOR DRIFT (MDY minus RWK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 1.1% | 1.1% |
 |
REGAL BELOIT CORP | 1.1% | 0.7% | 0.7% |
|
MASTEC INC | 0.7% | 0.6% | 0.6% |
|
ALCOA CORP. | 0.6% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.6% | 2.7% | 0.6% |
MDY Overweight Relative to RWK
|
STERLING CONSTRUCTION CO | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
FLEXTRONICS INTL LTD | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
MDY Underweight Relative to RWK
|
ALBERTSONS COMPANIES, INC. CLASS A | -3.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
SYNNEX CORP | -2.1% |
|
AMERICAN AIRLINES GROUP INC | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
AUTONATION INC | -1.0% |
|
MACY'S INC | -0.9% |