Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
20%
ALSO IN HWSM
HWSM
162
HOLDINGS
37%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in HWSM
Overlap
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.8% 0.9% 0.8%
WESCO INTERNATIONAL INC 0.8% 1.0% 0.8%
ALLY FINANCIAL INC 0.8% 1.1% 0.8%
BORGWARNER INC 0.6% 0.6% 0.6%
WESTERN ALLIANCE BANCORP 0.6% 1.1% 0.6%
MDYV Overweight Relative to HWSM
REGAL BELOIT CORP 2.0%
US FOODS HOLDING CORP. 1.0%
JONES LANG LASALLE INC 1.0%
ALCOA CORP. 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
TOLL BROTHERS INC 0.9%
REINSURANCE GROUP OF AMERICA 0.8%
WATSCO INC 0.8%
UNUM GROUP 0.7%
MDYV Underweight Relative to HWSM
HUNTINGTON INGALLS INDUSTRIE -1.1%
KEYCORP -1.1%
CENTENE CORP -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
SYNCHRONY FINANCIAL -1.1%
STANLEY BLACK & DECKER -1.1%
GE HEALTHCARE TECHNOLOGIES INC. -1.1%
JAZZ PHARMACEUTICALS PLC -1.1%
HOST HOTELS & RESORTS INC -1.1%
MAGNA INTERNATIONAL INC-CL A -1.1%
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