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
23%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
MDYG
234
HOLDINGS
16%
ALSO IN BUL
BUL
50
HOLDINGS
76%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in BUL
Overlap
FLEXTRONICS INTL LTD 2.9% 6.6% 2.9%
TWILIO, INC. CLASS A 1.5% 3.4% 1.5%
TECHNIPFMC PLC 1.4% 3.2% 1.4%
UNITED THERAPEUTICS CORP 1.2% 2.9% 1.2%
OKTA, INC. CLASS A 1.1% 2.5% 1.1%
MDYG Overweight Relative to BUL
CARPENTER TECHNOLOGY 1.6%
NVENT ELECTRIC PLC 1.5%
CURTISS-WRIGHT CORP 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
STERLING CONSTRUCTION CO 1.4%
WOODWARD INC 1.4%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
XPO LOGISTICS INC 1.3%
MASTEC INC 1.3%
TTM TECHNOLOGIES 1.2%
MDYG Underweight Relative to BUL
CARNIVAL CORP -5.4%
BOOKING HOLDINGS INC. -4.7%
UBER TECHNOLOGIES, INC. -4.5%
EMCOR GROUP INC -4.5%
NEWMONT MINING CORP -4.4%
FLEXTRONICS INTL LTD -3.7%
EXPEDIA GROUP INC -3.6%
TAPESTRY, INC. -3.5%
FIRST SOLAR INC -3.4%
HCA HOLDINGS INC -3.3%
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