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
247
Number of overlapping holdings
63.8%
% of MDY's 388 holdings also in VBR
31.6%
% of VBR's 844 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus VBR)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.8% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
CARLISLE COS INC | 0.7% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 0.6% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to VBR
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
ILLUMINA INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.5% |
MDY Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
NRG ENERGY INC | -0.5% |
 |
PENTAIR PLC | -0.5% |
|
IDEX CORP | -0.5% |
|
KIMCO REALTY CORP | -0.5% |
|
F5 NETWORKS INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
REGENCY CENTERS CORP | -0.4% |