Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
MDYV
286
HOLDINGS
48%
ALSO IN FNK
FNK
226
HOLDINGS
61%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 1.0% | 0.9% | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.8% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.9% | 0.8% |
|
ANTERO RESOURCES CORP | 0.6% | 0.7% | 0.6% |
|
ALLY FINANCIAL INC | 0.7% | 0.5% | 0.5% |
MDYV Overweight Relative to FNK
|
REGAL BELOIT CORP | 2.3% |
|
US FOODS HOLDING CORP. | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.0% |
|
WESCO INTERNATIONAL INC | 0.9% |
|
SYNNEX CORP | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
ARAMARK HOLDINGS CORP | 0.9% |
|
ILLUMINA INC | 0.8% |
|
WATSCO INC | 0.7% |
MDYV Underweight Relative to FNK
|
SM ENERGY CO | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
EPAM SYSTEMS INC | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
APA CORP. | -0.8% |
|
ADT, INC. | -0.8% |
 |
EVEREST RE GROUP LTD | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
SEABOARD CORP | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |