Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
MDY
386
HOLDINGS
61%
ALSO IN MDYG
MDYG
236
HOLDINGS
100%
ALSO IN MDY
SECTOR DRIFT (MDY minus MDYG)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in MDYG
Overlap
COMFORT SYSTEMS USA INC 1.2% 2.1% 1.2%
CIENA CORP 0.9% 1.0% 0.9%
UNITED THERAPEUTICS CORP 0.7% 1.3% 0.7%
PURE STORAGE, INC. CLASS A 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 1.0%
FLEXTRONICS INTL LTD 0.8%
US FOODS HOLDING CORP. 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
FIDELITY NATIONAL FINANCIAL, INC - F 0.5%
WP CAREY INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
NEXTRACKER, INC. CLASS A 0.4%
WESCO INTERNATIONAL INC 0.4%
REINSURANCE GROUP OF AMERICA 0.4%
MDY Underweight Relative to MDYG
COMFORT SYSTEMS USA INC -0.9%
UNITED THERAPEUTICS CORP -0.6%
PURE STORAGE, INC. CLASS A -0.6%
CURTISS-WRIGHT CORP -0.5%
TWILIO, INC. CLASS A -0.5%
TECHNIPFMC PLC -0.5%
WOODWARD INC -0.5%
GUIDEWIRE SOFTWARE INC -0.5%
NVENT ELECTRIC PLC -0.5%
FABRINET -0.5%
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