Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
35.3%
% of MDY's 388 holdings also in PAMC
95.8%
% of PAMC's 149 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus PAMC)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 2.6% | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% | 2.4% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.6% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 2.3% | 0.6% |
|
BURLINGTON STORES INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to PAMC
|
WATSCO INC | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DYNATRACE, INC. | 0.5% |
MDY Underweight Relative to PAMC
|
ANNALY CAPITAL MANAGEMENT IN | -2.3% |
 |
RB GLOBAL | -2.3% |
|
REGAL BELOIT CORP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.1% |
|
BELLRING BRANDS, INC. CLASS A | -1.1% |
|
ENCANA CORP | -1.0% |
|
BRIXMOR PROPERTY GROUP INC | -1.0% |
|
PNM RESOURCES INC | -1.0% |