Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
93
Number of overlapping holdings
38.0%
% of MDYG's 245 holdings also in HSMV
46.5%
% of HSMV's 1206 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus HSMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MDYG |
Weight in HSMV |
Overlap | |
---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | 1.0% | 0.6% | 0.6% | |
NEW YORK TIMES CO -CL A | 0.6% | 0.6% | 0.6% | |
MURPHY USA, INC. | 0.7% | 0.6% | 0.6% | |
CARLISLE COS INC | 1.4% | 0.6% | 0.6% | |
CLEAN HARBORS INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to HSMV
WILLIAMS-SONOMA INC | 1.3% | |
PURE STORAGE, INC. CLASS A | 1.3% | |
WATSCO INC | 1.1% | |
OWENS CORNING | 1.0% | |
TOPBUILD CORP | 1.0% | |
TOLL BROTHERS INC | 1.0% | |
MANHATTAN ASSOCIATES INC | 0.9% | |
SAIA INC | 0.9% | |
OVINTIV INC | 0.8% | |
CARLISLE COS INC | 0.8% |
MDYG Underweight Relative to HSMV
LEXINGTON REALTY TRUST | -0.7% | |
GLOBUS MEDICAL INC - A | -0.7% | |
INTERDIGITAL INC | -0.7% | |
CHESAPEAKE UTILITIES CORP | -0.7% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% | |
PLEXUS CORP | -0.6% | |
JEFFERIES FINANCIAL GROUP INC. | -0.6% | |
BALCHEM CORP | -0.6% | |
VERRA MOBILITY CORP. CLASS A | -0.6% | |
J & J SNACK FOODS CORP | -0.6% |