Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
50%
ALSO IN DON
DON
301
HOLDINGS
51%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 2.0% | 0.7% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 0.7% | 0.7% |
|
ALLY FINANCIAL INC | 0.8% | 0.6% | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.7% | 0.6% |
MDYV Overweight Relative to DON
|
REGAL BELOIT CORP | 1.3% |
|
US FOODS HOLDING CORP. | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
WATSCO INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
AMERICAN AIRLINES GROUP INC | 0.6% |
|
ALCOA CORP. | 0.6% |
|
CARLYLE GROUP/THE | 0.6% |
MDYV Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
OMNICOM GROUP | -1.0% |
|
HASBRO INC | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
AES CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SNAP-ON INC | -0.9% |