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
288
Number of overlapping holdings
74.2%
% of MDY's 388 holdings also in SCHM
63.4%
% of SCHM's 499 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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% | 0.5% | 0.5% |
|
WATSCO INC | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to SCHM
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
ILLUMINA INC | 0.5% |
|
AVANTOR, INC. | 0.4% |
 |
CNH INDUSTRIAL NV | 0.4% |
|
SCIENTIFIC GAMES CORP-A | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
DOXIMITY, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.3% |
|
ESAB CORPORATION | 0.3% |
MDY Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
EQT CORP | -0.8% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
NATERA INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
NISOURCE INC | -0.5% |