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   

213

Number of overlapping holdings

61.6%

% of XJH's 357 holdings also in MDYG

88.0%

% of MDYG's 242 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus MDYG)
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 XJH
Weight
in MDYG
Overlap
WILLIAMS-SONOMA INC 0.8% 1.5% 0.8%
CARLISLE COS INC 0.8% 1.5% 0.8%
GODADDY, INC. CLASS A 0.8% 1.4% 0.8%
EMCOR GROUP INC 0.7% 1.3% 0.7%
RELIANCE STEEL & ALUMINUM 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to MDYG
REGAL BELOIT CORP 0.8%
REINSURANCE GROUP OF AMERICA 0.6%
TENET HEALTHCARE CORP 0.6%
WP CAREY INC 0.5%
US FOODS HOLDING CORP. 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
ALLY FINANCIAL INC 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
SYNNEX CORP 0.4%
JONES LANG LASALLE INC 0.4%
XJH Underweight Relative to MDYG
OVINTIV INC -0.9%
CASEY'S GENERAL STORES INC -0.9%
ITT, INC. -0.8%
RANGE RESOURCES CORP -0.6%
CARLISLE COS INC -0.6%
WILLIAMS-SONOMA INC -0.6%
BWX TECHNOLOGIES, INC. -0.6%
SOUTHWESTERN ENERGY CO -0.6%
MORNINGSTAR INC -0.6%
GODADDY, INC. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY