Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
MDYV
292
HOLDINGS
89%
ALSO IN XJH
XJH
358
HOLDINGS
77%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus XJH)
OVERLAPPING HOLDINGS

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Company Weight
in MDYV
Weight
in XJH
Overlap
REGAL BELOIT CORP 2.3% 1.3% 1.3%
US FOODS HOLDING CORP. 1.4% 0.8% 0.8%
ALCOA CORP. 1.1% 0.6% 0.6%
ENTEGRIS INC 0.6% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.0% 0.6% 0.6%
MDYV Overweight Relative to XJH
REGAL BELOIT CORP 1.0%
OVINTIV INC 1.0%
PERFORMANCE FOOD GROUP COMPANY 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
ANTERO RESOURCES CORP 0.8%
BORGWARNER INC 0.7%
RANGE RESOURCES CORP 0.7%
OGE ENERGY CORP 0.6%
BOOZ ALLEN HAMILTON HOLDINGS 0.6%
US FOODS HOLDING CORP. 0.6%
MDYV Underweight Relative to XJH
TECHNIPFMC PLC -0.9%
CASEY'S GENERAL STORES INC -0.9%
CURTISS-WRIGHT CORP -0.9%
FLEXTRONICS INTL LTD -0.8%
UNITED THERAPEUTICS CORP -0.8%
WOODWARD INC -0.8%
XPO LOGISTICS INC -0.8%
ROYAL GOLD INC -0.7%
TENET HEALTHCARE CORP -0.7%
ALLEGHENY TECHNOLOGIES INC -0.7%
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