Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.7%
% of MDYG's 242 holdings also in GRPM
69.0%
% of GRPM's 58 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus GRPM)
Overlapping Holdings
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Company | Weight in MDYG |
Weight in GRPM |
Overlap | |
---|---|---|---|---|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.5% | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | 1.9% | 1.4% | |
CARLISLE COS INC | 1.3% | 1.4% | 1.3% | |
OWENS CORNING | 1.1% | 1.3% | 1.1% | |
SAIA INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to GRPM
VISTRA ENERGY CORP. | 1.7% | |
GODADDY, INC. CLASS A | 1.3% | |
EMCOR GROUP INC | 1.2% | |
GRACO INC | 1.1% | |
PURE STORAGE, INC. CLASS A | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
MANHATTAN ASSOCIATES INC | 1.0% | |
LINCOLN ELECTRIC HOLDINGS | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 1.0% | |
OVINTIV INC | 1.0% |
MDYG Underweight Relative to GRPM
SHOCKWAVE MEDICAL, INC. | -3.2% | |
CHORD ENERGY CORPORATION | -2.8% | |
ENCANA CORP | -2.7% | |
ANTERO RESOURCES CORP | -2.5% | |
MATADOR RESOURCES CO | -2.5% | |
PBF ENERGY INC-CLASS A | -2.3% | |
AFFILIATED MANAGERS GROUP | -2.1% | |
OLIN CORP | -2.1% | |
AVNET INC | -2.1% | |
CROCS INC | -2.0% |