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
19%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
17%
ALSO IN TMFX
TMFX
190
HOLDINGS
34%
ALSO IN MDY
SECTOR DRIFT (MDY minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.7% | 1.1% | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% | 1.0% | 0.7% |
|
ILLUMINA INC | 0.7% | 0.9% | 0.7% |
|
TWILIO, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
XPO LOGISTICS INC | 0.6% | 0.8% | 0.6% |
MDY Overweight Relative to TMFX
|
COMFORT SYSTEMS USA INC | 1.2% |
|
REGAL BELOIT CORP | 1.0% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
TENET HEALTHCARE CORP | 0.6% |
|
WOODWARD INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
MDY Underweight Relative to TMFX
|
ROCKET COMPANIES INC CLASS A | -1.9% |
|
HEICO CORP | -1.8% |
|
EQT CORP | -1.8% |
|
WABTEC CORP | -1.7% |
|
UBIQUITI INC. | -1.7% |
|
SYSCO CORP | -1.7% |
|
MONGODB, INC. CLASS A | -1.6% |
|
SOFI TECHNOLOGIES INC | -1.6% |
|
LIVE NATION INC | -1.5% |
|
ROLLINS INC | -1.4% |