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
20%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 0.8% | 4.3% | 0.8% |
 |
UNITED THERAPEUTICS CORP | 0.8% | 3.1% | 0.8% |
|
NVENT ELECTRIC PLC | 0.6% | 2.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% | 2.3% | 0.5% |
|
EXELIXIS INC | 0.5% | 3.8% | 0.5% |
MDY Overweight Relative to XMHQ
|
OKTA, INC. CLASS A | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
|
ENTEGRIS INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
MDY Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.4% |
|
TECHNIPFMC PLC | -3.4% |
|
MEDPACE HOLDINGS, INC. | -3.3% |
|
EXELIXIS INC | -3.3% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CARLISLE COS INC | -2.0% |
|
NVENT ELECTRIC PLC | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
CURTISS-WRIGHT CORP | -1.7% |