Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
73%
ALSO IN SCHM
SCHM
500
HOLDINGS
63%
ALSO IN MDY
SECTOR DRIFT (MDY minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.6% | 0.6% |
|
CIENA CORP | 0.9% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
MDY Overweight Relative to SCHM
|
COMFORT SYSTEMS USA INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
ILLUMINA INC | 0.7% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
CIENA CORP | 0.3% |
MDY Underweight Relative to SCHM
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
TAPESTRY, INC. | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
NISOURCE INC | -0.4% |
|
EXACT SCIENCES CORP | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
KEYCORP | -0.4% |