Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
26.5%
% of MDY's 388 holdings also in FNY
46.2%
% of FNY's 226 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus FNY)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
ROYAL GOLD INC | 0.5% | 0.9% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.5% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.6% | 0.4% |
|
EAST WEST BANCORP INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to FNY
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
MDY Underweight Relative to FNY
|
KRATOS DEFENSE & SECURITY | -0.9% |
|
LEONARDO DRS, INC. | -0.9% |
|
K12 INC | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
LIFE TIME GROUP HOLDINGS INC | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.8% |
|
TALEN ENERGY CORP | -0.8% |
|
BELLRING BRANDS, INC. CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |