Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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280
Number of overlapping holdings
72.2%
% of MDY's 388 holdings also in ESML
32.7%
% of ESML's 908 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus ESML)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 0.7% | 0.7% | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% | 0.6% | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
|
UNUM GROUP | 0.5% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to ESML
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
WP CAREY INC | 0.5% |
MDY Underweight Relative to ESML
 |
TECHNIPFMC PLC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
AVISTA CORP | -0.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.3% |
|
FEDERAL REALTY OP LP | -0.3% |
|
BADGER METER INC | -0.3% |
|
INSMED INC | -0.3% |
|
MUELLER WATER PRODUCTS INC-A | -0.3% |
|
ONE GAS INC | -0.3% |