Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
18%
ALSO IN XMMO
XMMO
79
HOLDINGS
96%
ALSO IN MDY
SECTOR DRIFT (MDY minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in XMMO
Overlap
TECHNIPFMC PLC 0.9% 2.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 3.2% 0.8%
NVENT ELECTRIC PLC 0.7% 2.7% 0.7%
CARPENTER TECHNOLOGY 0.7% 2.2% 0.7%
ROYAL GOLD INC 0.6% 2.2% 0.6%
MDY Overweight Relative to XMMO
TWILIO, INC. CLASS A 1.0%
ILLUMINA INC 1.0%
REGAL BELOIT CORP 0.9%
PURE STORAGE, INC. CLASS A 0.9%
OKTA, INC. CLASS A 0.8%
US FOODS HOLDING CORP. 0.7%
TENET HEALTHCARE CORP 0.7%
XPO LOGISTICS INC 0.7%
COEUR D'ALENE MINES CORP 0.6%
ENTEGRIS INC 0.6%
MDY Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
CURTISS-WRIGHT CORP -3.3%
TTM TECHNOLOGIES -3.0%
STERLING CONSTRUCTION CO -2.9%
ALLEGHENY TECHNOLOGIES INC -2.4%
WOODWARD INC -2.3%
MKS INSTRUMENTS INC -2.1%
TECHNIPFMC PLC -2.0%
NVENT ELECTRIC PLC -2.0%
FABRINET -1.8%
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