Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
62.6%
% of MDY's 388 holdings also in FNX
54.7%
% of FNX's 450 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus FNX)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.8% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to FNX
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
MDY Underweight Relative to FNX
|
ADT, INC. | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
CONCENTRIX CORPORATION | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |