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   
OVERLAP
65%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
60%
ALSO IN MDYG
MDYG
233
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in MDYG
Overlap
EMCOR GROUP INC 1.0% 1.7% 1.0%
COMFORT SYSTEMS USA INC 0.9% 1.6% 0.9%
PURE STORAGE, INC. CLASS A 0.9% 1.6% 0.9%
GUIDEWIRE SOFTWARE INC 0.7% 1.3% 0.7%
CASEY'S GENERAL STORES INC 0.7% 0.9% 0.7%
MDY Overweight Relative to MDYG
REGAL BELOIT CORP 0.8%
FLEXTRONICS INTL LTD 0.7%
US FOODS HOLDING CORP. 0.6%
PERFORMANCE FOOD GROUP COMPANY 0.6%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
WP CAREY INC 0.5%
REINSURANCE GROUP OF AMERICA 0.4%
UNUM GROUP 0.4%
ALLY FINANCIAL INC 0.4%
MDY Underweight Relative to MDYG
TECHNIPFMC PLC -1.0%
EMCOR GROUP INC -0.8%
COMFORT SYSTEMS USA INC -0.7%
PURE STORAGE, INC. CLASS A -0.7%
GUIDEWIRE SOFTWARE INC -0.6%
CURTISS-WRIGHT CORP -0.5%
UNITED THERAPEUTICS CORP -0.5%
BURLINGTON STORES INC -0.5%
AXA EQUITABLE HOLDINGS, INC. -0.4%
DOCUSIGN, INC. -0.4%
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