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
139
Number of overlapping holdings
35.8%
% of MDY's 388 holdings also in VBK
26.6%
% of VBK's 601 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus VBK)
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 VBK |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.7% | 0.7% | 0.7% |
|
DOCUSIGN, INC. | 0.6% | 0.7% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.7% | 0.6% |
|
DYNATRACE, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to VBK
|
REGAL BELOIT CORP | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
MDY Underweight Relative to VBK
|
NUTANIX, INC. CLASS A | -0.8% |
|
NATERA INC | -0.8% |
|
LENNOX INTERNATIONAL INC | -0.7% |
|
PTC INC. | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
DRAFTKINGS INC CLASS A | -0.7% |
|
EQT CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.6% |
|
INSMED INC | -0.6% |