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
19%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
17%
ALSO IN TMFX
TMFX
194
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
ILLUMINA INC | 1.0% | 1.4% | 1.0% |
|
OKTA, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
XPO LOGISTICS INC | 0.7% | 1.0% | 0.7% |
|
NUTANIX, INC. CLASS A | 0.5% | 0.8% | 0.5% |
MDY Overweight Relative to TMFX
|
REGAL BELOIT CORP | 0.9% |
 |
TECHNIPFMC PLC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
ROYAL GOLD INC | 0.6% |
MDY Underweight Relative to TMFX
|
MODERNA, INC. | -2.7% |
|
WORKDAY INC-CLASS A | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
DEXCOM INC | -1.6% |
|
EQT CORP | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
COPART INC | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
RESMED INC | -1.4% |