Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
19.5%
% of MDY's 390 holdings also in XMHQ
100.0%
% of XMHQ's 76 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus XMHQ)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 5.0% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 3.6% | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% | 2.3% | 0.7% |
|
CARLISLE COS INC | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMHQ
|
ILLUMINA INC | 0.8% |
|
REGAL BELOIT CORP | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
BURLINGTON STORES INC | 0.6% |
|
XPO LOGISTICS INC | 0.6% |
|
WATSCO INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
MDY Underweight Relative to XMHQ
|
WILLIAMS-SONOMA INC | -4.2% |
|
MANHATTAN ASSOCIATES INC | -3.6% |
|
CARLISLE COS INC | -2.9% |
|
EMCOR GROUP INC | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |
|
TENET HEALTHCARE CORP | -1.5% |