Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
236
Number of overlapping holdings
61.0%
% of MDY's 388 holdings also in BKMC
62.1%
% of BKMC's 406 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus BKMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
WATSCO INC | 0.6% | 0.5% | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to BKMC
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
WP CAREY INC | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
MDY Underweight Relative to BKMC
|
SAIC INC | -0.6% |
|
GODADDY, INC. CLASS A | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
TEXTRON INC | -0.5% |
|
MASCO CORP | -0.5% |
|
NORTONLIFELOCK INC | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
KEYCORP | -0.5% |
|
SNAP-ON INC | -0.5% |