Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
37%
ALSO IN PAMC
PAMC
139
HOLDINGS
80%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in PAMC
Overlap
ALCOA CORP. 1.0% 2.2% 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9% 1.5% 0.9%
TOLL BROTHERS INC 0.9% 1.2% 0.9%
REINSURANCE GROUP OF AMERICA 0.8% 1.4% 0.8%
UNUM GROUP 0.7% 1.1% 0.7%
MDYV Overweight Relative to PAMC
REGAL BELOIT CORP 2.0%
US FOODS HOLDING CORP. 1.0%
JONES LANG LASALLE INC 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
WATSCO INC 0.8%
WESCO INTERNATIONAL INC 0.8%
ALLY FINANCIAL INC 0.8%
FIRST HORIZON NATIONAL CORP 0.7%
CROWN HOLDINGS INC 0.7%
MDYV Underweight Relative to PAMC
ECHOSTAR CORP-A -1.9%
ALCOA CORP. -1.2%
ABERCROMBIE & FITCH CO-CL A -1.2%
RENAISSANCERE HOLDINGS LTD -1.1%
MACY'S INC -1.0%
CONCENTRIX CORPORATION -1.0%
FLUOR CORP -1.0%
AMERICAN AIRLINES GROUP INC -1.0%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
RH -0.9%
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