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
66%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
62%
ALSO IN MDYG
MDYG
238
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus MDYG)
OVERLAPPING HOLDINGS
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| Company | Weight in MDY |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.3% | 2.4% | 1.3% |
|
OKTA, INC. CLASS A | 1.0% | 1.8% | 1.0% |
 |
TECHNIPFMC PLC | 0.8% | 1.6% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 1.5% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.4% | 0.8% |
MDY Overweight Relative to MDYG
|
REGAL BELOIT CORP | 1.0% |
|
SYNNEX CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
WESCO INTERNATIONAL INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
JONES LANG LASALLE INC | 0.4% |
MDY Underweight Relative to MDYG
|
TWILIO, INC. CLASS A | -1.1% |
|
OKTA, INC. CLASS A | -0.8% |
|
TECHNIPFMC PLC | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
ROYAL GOLD INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
XPO LOGISTICS INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |