Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
34.2%
% of MDYV's 282 holdings also in HSMV
64.0%
% of HSMV's 152 holdings also in MDYV
Overlap by Weight
Sector Drift (MDYV minus HSMV)
Overlapping Holdings
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| Company | Weight in MDYV |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
STIFEL FINANCIAL CORP | 0.8% | 0.7% | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% | 1.1% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.6% | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% | 1.7% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to HSMV
|
ILLUMINA INC | 1.5% |
|
REGAL BELOIT CORP | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
DOCUSIGN, INC. | 1.3% |
|
US FOODS HOLDING CORP. | 1.1% |
|
TENET HEALTHCARE CORP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
UNUM GROUP | 0.8% |
|
WP CAREY INC | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.7% |
MDYV Underweight Relative to HSMV
|
APTARGROUP INC | -1.8% |
|
DT MIDSTREAM, INC. | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
CARETRUST REIT INC | -1.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.3% |
|
IDACORP INC | -1.3% |
|
INGREDION INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |
|
RLI CORP | -1.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.2% |