Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
MDY
384
HOLDINGS
61%
ALSO IN FNX
FNX
451
HOLDINGS
53%
ALSO IN MDY
SECTOR DRIFT (MDY minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in FNX
Overlap
REGAL BELOIT CORP 1.2% 1.1% 1.1%
OVINTIV INC 0.5% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.6% 0.5% 0.5%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.5% 0.5%
PERMIAN RESOURCES CORPORATION CLASS A 0.4% 0.5% 0.4%
MDY Overweight Relative to FNX
TECHNIPFMC PLC 0.8%
CASEY'S GENERAL STORES INC 0.8%
CURTISS-WRIGHT CORP 0.8%
FLEXTRONICS INTL LTD 0.8%
WOODWARD INC 0.7%
XPO LOGISTICS INC 0.7%
US FOODS HOLDING CORP. 0.7%
TENET HEALTHCARE CORP 0.7%
PURE STORAGE, INC. CLASS A 0.6%
TWILIO, INC. CLASS A 0.6%
MDY Underweight Relative to FNX
BLOOM ENERGY CORPORATION CLASS A -0.7%
CIENA CORP -0.5%
BUNGE GLOBAL SA -0.5%
APA CORP. -0.5%
CALIFORNIA RESOURCES CORP -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
MOSAIC CO/THE -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
RUSH ENTERPRISES INC-CL A -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
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