Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
MDYV
296
HOLDINGS
22%
ALSO IN XMLV
XMLV
78
HOLDINGS
85%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus XMLV)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in XMLV
Overlap
US FOODS HOLDING CORP. 1.0% 1.0% 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9% 1.0% 0.9%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.8% 1.1% 0.8%
CROWN HOLDINGS INC 0.7% 1.1% 0.7%
ESSENTIAL UTILITIES, INC. 0.7% 1.3% 0.7%
MDYV Overweight Relative to XMLV
REGAL BELOIT CORP 2.0%
JONES LANG LASALLE INC 1.0%
ALCOA CORP. 1.0%
RELIANCE STEEL & ALUMINUM 1.0%
TOLL BROTHERS INC 0.9%
REINSURANCE GROUP OF AMERICA 0.8%
WATSCO INC 0.8%
WESCO INTERNATIONAL INC 0.8%
ALLY FINANCIAL INC 0.8%
UNUM GROUP 0.7%
MDYV Underweight Relative to XMLV
ALLETE INC -4.8%
IDACORP INC -1.4%
NORTHWESTERN CORP -1.3%
NEWMARKET CORP -1.3%
CORPORATE OFFICE PROPERTIES -1.3%
ORMAT TECHNOLOGIES INC -1.3%
SPIRE, INC. -1.3%
NEW JERSEY RESOURCES CORP -1.2%
POST HOLDINGS INC -1.2%
EPR PROPERTIES -1.2%
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