Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
22.1%
% of MDY's 390 holdings also in RFV
97.7%
% of RFV's 88 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus RFV)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in RFV |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.6% | 1.0% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.7% | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 1.2% | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% | 1.6% | 0.5% |
|
UNUM GROUP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to RFV
|
WILLIAMS-SONOMA INC | 0.9% |
|
ILLUMINA INC | 0.8% |
|
EMCOR GROUP INC | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
CARLISLE COS INC | 0.6% |
MDY Underweight Relative to RFV
|
CONCENTRIX CORPORATION | -3.5% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
GOODYEAR TIRE & RUBBER CO | -2.7% |
|
AVNET INC | -2.6% |
|
MACY'S INC | -2.4% |
|
SYNNEX CORP | -2.4% |
|
ARROW ELECTRONICS INC | -2.3% |
|
CLEVELAND-CLIFFS INC | -2.2% |
|
LEAR CORP | -2.2% |