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
278
Number of overlapping holdings
71.8%
% of MDY's 388 holdings also in SCHM
60.2%
% of SCHM's 503 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus SCHM)
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 SCHM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.9% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.8% | 0.5% | 0.5% |
|
CARLISLE COS INC | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SCHM
|
ILLUMINA INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
AVANTOR, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
MDY Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
EQT CORP | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
MASCO CORP | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |