Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
60.5%
% of MDY's 388 holdings also in FNX
52.5%
% of FNX's 451 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 | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.4% | 0.4% | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to FNX
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
MDY Underweight Relative to FNX
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
BOFI HOLDING INC | -0.5% |
|
Q2 HOLDINGS INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
SERVISFIRST BANCSHARES INC | -0.4% |
|
NATERA INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |
|
MATSON INC | -0.4% |