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
73
Number of overlapping holdings
18.8%
% of MDY's 388 holdings also in XMMO
98.6%
% of XMMO's 74 holdings also in MDY
Overlap by Weight
Sector Drift (MDY minus XMMO)
Overlapping Holdings
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| Company | Weight in MDY |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.7% | 4.2% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 2.8% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 2.1% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% | 2.7% | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 2.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to XMMO
|
REGAL BELOIT CORP | 0.8% |
|
WATSCO INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
DYNATRACE, INC. | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
MDY Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
SPROUTS FARMERS MARKET INC | -2.9% |
|
EMCOR GROUP INC | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
UNUM GROUP | -2.0% |
|
GUIDEWIRE SOFTWARE INC | -2.0% |
 |
RB GLOBAL | -2.0% |
|
DT MIDSTREAM, INC. | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
US FOODS HOLDING CORP. | -1.7% |