Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
89%
ALSO IN QVMM
QVMM
348
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus QVMM)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in QVMM
Overlap
COMFORT SYSTEMS USA INC 1.2% 0.9% 0.9%
REGAL BELOIT CORP 1.0% 0.9% 0.9%
PURE STORAGE, INC. CLASS A 0.7% 0.9% 0.7%
FLEXTRONICS INTL LTD 0.8% 0.7% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.7% 0.7%
MDY Overweight Relative to QVMM
TECHNIPFMC PLC 0.6%
TRANSUNION 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.4%
NUTANIX, INC. CLASS A 0.4%
CIENA CORP 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
OVINTIV INC 0.4%
ADVANCED DRAINAGE SYSTEMS INC 0.4%
STERLING CONSTRUCTION CO 0.3%
MDY Underweight Relative to QVMM
RB GLOBAL -0.7%
ENCANA CORP -0.4%
BANCORPSOUTH BANK -0.2%
SCIENTIFIC GAMES CORP-A -0.2%
FIRSTCASH, INC. -0.2%
DUOLINGO, INC. CLASS A -0.2%
PURE STORAGE, INC. CLASS A -0.2%
CORE & MAIN, INC. CLASS A -0.2%
AECOM TECHNOLOGY CORP -0.1%
CELSIUS HOLDINGS, INC. -0.1%
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