Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
38.3%
% of MDYG's 240 holdings also in HSMV
46.0%
% of HSMV's 201 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus HSMV)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.2% | 0.8% | 0.8% |
|
TEXAS ROADHOUSE INC | 0.8% | 0.7% | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.0% | 0.6% | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to HSMV
|
VISTRA ENERGY CORP. | 1.7% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
GODADDY, INC. CLASS A | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
OWENS CORNING | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
|
OVINTIV INC | 1.0% |
|
WATSCO INC | 0.9% |
|
TOPBUILD CORP | 0.9% |
MDYG Underweight Relative to HSMV
|
TENNANT CO | -0.7% |
|
MDU RESOURCES GROUP INC | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
POST HOLDINGS INC | -0.6% |
|
KORN/FERRY INTERNATIONAL | -0.6% |
|
APARTMENT INCOME REIT CORP | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -0.6% |