Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
39.9%
% of MDYV's 282 holdings also in FNK
50.0%
% of FNK's 226 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus FNK)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 1.4% | 0.9% | 0.9% |
|
UNUM GROUP | 0.8% | 0.7% | 0.7% |
|
LITHIA MOTORS INC-CL A | 0.7% | 0.7% | 0.7% |
|
FIRST HORIZON NATIONAL CORP | 0.7% | 0.6% | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to FNK
|
ILLUMINA INC | 1.5% |
|
REGAL BELOIT CORP | 1.5% |
|
DOCUSIGN, INC. | 1.3% |
|
US FOODS HOLDING CORP. | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.8% |
|
STIFEL FINANCIAL CORP | 0.8% |
MDYV Underweight Relative to FNK
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
MATADOR RESOURCES CO | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
MOLSON COORS BREWING CO -B | -0.8% |
|
OVINTIV INC | -0.8% |