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
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
8%
ALSO IN FDLS
FDLS
101
HOLDINGS
20%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in MDYG
Weight
in FDLS
Overlap
ALLEGHENY TECHNOLOGIES INC 1.1% 1.0% 1.0%
TECHNIPFMC PLC 1.5% 1.0% 1.0%
WOODWARD INC 1.3% 1.0% 1.0%
CASEY'S GENERAL STORES INC 1.5% 1.0% 1.0%
CARPENTER TECHNOLOGY 1.1% 1.0% 1.0%
MDYG Overweight Relative to FDLS
CURTISS-WRIGHT CORP 1.4%
FLEXTRONICS INTL LTD 1.4%
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.2%
TENET HEALTHCARE CORP 1.2%
PURE STORAGE, INC. CLASS A 1.1%
TWILIO, INC. CLASS A 1.1%
FABRINET 1.1%
MASTEC INC 1.1%
BWX TECHNOLOGIES, INC. 1.1%
MDYG Underweight Relative to FDLS
CLARIVATE PLC -2.3%
DEFINITIVE HEALTHCARE CORP. CLASS A -1.2%
INTERACTIVE BROKERS GRO-CL A -1.2%
NATIONAL ENERGY SERVICES REUNITED CO -1.1%
IRIDIUM COMMUNICATIONS INC. -1.0%
ENVELA CORP -1.0%
TELEPHONE AND DATA SYSTEMS, INC. -1.0%
TRANSOCEAN LTD -1.0%
MADRIGAL PHARMACEUTICALS, INC. -1.0%
XP INC. CLASS A -1.0%
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