Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
42%
ALSO IN FNK
FNK
226
HOLDINGS
56%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.3% | 1.1% | 1.1% |
|
OVINTIV INC | 1.0% | 1.0% | 1.0% |
|
ALCOA CORP. | 1.1% | 0.9% | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.9% | 1.0% | 0.9% |
|
TOLL BROTHERS INC | 0.9% | 0.7% | 0.7% |
MDYV Overweight Relative to FNK
|
US FOODS HOLDING CORP. | 1.4% |
|
REGAL BELOIT CORP | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
WATSCO INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
ARAMARK HOLDINGS CORP | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
MDYV Underweight Relative to FNK
|
APA CORP. | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
CALIFORNIA RESOURCES CORP | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
MOSAIC CO/THE | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
CARMAX INC | -0.8% |
|
LKQ CORP | -0.7% |