Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
22.4%
% of MDY's 388 holdings also in RFG
98.9%
% of RFG's 88 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus RFG)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 1.4% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 1.5% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 1.1% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to RFG
|
REGAL BELOIT CORP | 0.8% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
MDY Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.6% |
|
GLOBUS MEDICAL INC - A | -1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
PILGRIM'S PRIDE CORP | -1.4% |
|
MASIMO CORPORATION | -1.4% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
 |
RB GLOBAL | -1.3% |
|
EXELIXIS INC | -1.3% |