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
290
Number of overlapping holdings
74.9%
% of MDY's 388 holdings also in JMEE
52.2%
% of JMEE's 576 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus JMEE)
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 JMEE |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.7% | 0.8% | 0.7% |
|
EMCOR GROUP INC | 0.8% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.6% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to JMEE
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
DOCUSIGN, INC. | 0.6% |
|
AVANTOR, INC. | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
WP CAREY INC | 0.4% |
|
BIOMARIN PHARMACEUTICAL INC | 0.4% |
|
SAIA INC | 0.4% |
MDY Underweight Relative to JMEE
|
SUNRUN INC. | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
SM ENERGY CO | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
|
AMERIS BANCORP | -0.3% |
|
SOUTHWESTERN ENERGY CO | -0.3% |
|
KULICKE & SOFFA INDUSTRIES | -0.3% |