Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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263

Number of overlapping holdings

90.7%

% of MDYV's 290 holdings also in QVMM

74.5%

% of QVMM's 353 holdings also in MDYV

Overlap by Weight
Sector Drift (MDYV minus QVMM)
Overlapping Holdings

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Company Weight
in MDYV
Weight
in QVMM
Overlap
REGAL BELOIT CORP 1.7% 0.9% 0.9%
CHESAPEAKE ENERGY CORP 1.4% 0.7% 0.7%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 1.2% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.1% 0.6% 0.6%
US FOODS HOLDING CORP. 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYV Overweight Relative to QVMM
REGAL BELOIT CORP 0.8%
OVINTIV INC 0.7%
CHESAPEAKE ENERGY CORP 0.7%
COMERICA INC 0.5%
ENTEGRIS INC 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
US FOODS HOLDING CORP. 0.5%
ILLUMINA INC 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
MDYV Underweight Relative to QVMM
INTERACTIVE BROKERS GRO-CL A -0.8%
WILLIAMS-SONOMA INC -0.8%
EMCOR GROUP INC -0.7%
CARLISLE COS INC -0.6%
DYNATRACE, INC. -0.6%
BURLINGTON STORES INC -0.5%
UNITED THERAPEUTICS CORP -0.5%
SPROUTS FARMERS MARKET INC -0.5%
DOCUSIGN, INC. -0.5%
RENAISSANCERE HOLDINGS LTD -0.5%
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