Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
36%
ALSO IN PAMC
PAMC
148
HOLDINGS
95%
ALSO IN MDY
SECTOR DRIFT (MDY minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.2% | 2.4% | 1.2% |
|
CASEY'S GENERAL STORES INC | 0.8% | 1.4% | 0.8% |
|
CURTISS-WRIGHT CORP | 0.7% | 2.0% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.4% | 0.7% |
|
WOODWARD INC | 0.7% | 2.0% | 0.7% |
MDY Overweight Relative to PAMC
|
REGAL BELOIT CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ROYAL GOLD INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
ILLUMINA INC | 0.6% |
MDY Underweight Relative to PAMC
|
PERFORMANCE FOOD GROUP COMPANY | -2.1% |
|
SYNNEX CORP | -1.8% |
|
TALEN ENERGY CORP | -1.4% |
 |
RB GLOBAL | -1.4% |
|
WOODWARD INC | -1.3% |
|
CURTISS-WRIGHT CORP | -1.2% |
|
CIENA CORP | -1.2% |
|
UNUM GROUP | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.1% |