Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
MDYV
286
HOLDINGS
93%
ALSO IN QVMM
QVMM
360
HOLDINGS
77%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.8% 1.0% 1.0%
US FOODS HOLDING CORP. 1.3% 0.8% 0.8%
ENTEGRIS INC 0.8% 0.7% 0.7%
RELIANCE STEEL & ALUMINUM 1.3% 0.7% 0.7%
PERMIAN RESOURCES CORPORATION CLASS A 1.3% 0.7% 0.7%
MDYV Overweight Relative to QVMM
REGAL BELOIT CORP 0.8%
PERMIAN RESOURCES CORPORATION CLASS 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
OWENS CORNING 0.6%
SYNNEX CORP 0.5%
US FOODS HOLDING CORP. 0.5%
OVINTIV INC 0.5%
HF SINCLAIR CORPORATION 0.5%
WESCO INTERNATIONAL INC 0.5%
CORTEVA INC 0.5%
MDYV Underweight Relative to QVMM
OKTA, INC. CLASS A -1.1%
TECHNIPFMC PLC -0.9%
UNITED THERAPEUTICS CORP -0.8%
TENET HEALTHCARE CORP -0.7%
XPO LOGISTICS INC -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
NVENT ELECTRIC PLC -0.6%
ROYAL GOLD INC -0.6%
WOODWARD INC -0.6%
CURTISS-WRIGHT CORP -0.6%
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