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   

230

Number of overlapping holdings

59.3%

% of MDY's 388 holdings also in MDYG

100.0%

% of MDYG's 230 holdings also in MDY

Overlap by Weight
Sector Drift (MDY 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 MDY
Weight
in MDYG
Overlap
WATSCO INC 0.7% 0.8% 0.7%
EMCOR GROUP INC 0.7% 1.3% 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7% 1.3% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.9% 0.7%
SPROUTS FARMERS MARKET INC 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDY Overweight Relative to MDYG
FIDELITY NATIONAL FINANCIAL, INC - F 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
US FOODS HOLDING CORP. 0.6%
WP CAREY INC 0.5%
UNUM GROUP 0.5%
REINSURANCE GROUP OF AMERICA 0.5%
FLEXTRONICS INTL LTD 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
BIOMARIN PHARMACEUTICAL INC 0.5%
AVANTOR, INC. 0.4%
MDY Underweight Relative to MDYG
EMCOR GROUP INC -0.6%
INTERACTIVE BROKERS GRO-CL A -0.6%
SPROUTS FARMERS MARKET INC -0.6%
GUIDEWIRE SOFTWARE INC -0.6%
CARLISLE COS INC -0.6%
DOCUSIGN, INC. -0.6%
AXA EQUITABLE HOLDINGS, INC. -0.5%
BURLINGTON STORES INC -0.5%
PURE STORAGE, INC. CLASS A -0.5%
DYNATRACE, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY