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
15%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
MDYG
228
HOLDINGS
24%
ALSO IN HSMV
HSMV
151
HOLDINGS
36%
ALSO IN MDYG
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
NEW YORK TIMES CO -CL A 0.8% 0.9% 0.8%
ENSIGN GROUP INC/THE 0.7% 0.8% 0.7%
ITT, INC. 0.9% 0.7% 0.7%
ENCOMPASS HEALTH CORPORATION 0.6% 1.0% 0.6%
DT MIDSTREAM, INC. 0.6% 1.3% 0.6%
MDYG Overweight Relative to HSMV
TECHNIPFMC PLC 1.5%
CASEY'S GENERAL STORES INC 1.5%
CURTISS-WRIGHT CORP 1.4%
FLEXTRONICS INTL LTD 1.4%
UNITED THERAPEUTICS CORP 1.4%
WOODWARD INC 1.3%
XPO LOGISTICS INC 1.3%
ROYAL GOLD INC 1.2%
TENET HEALTHCARE CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
MDYG Underweight Relative to HSMV
OGE ENERGY CORP -2.2%
PHILLIPS EDISON & COMPANY, INC. -2.1%
INGREDION INC -1.9%
STARWOOD PROPERTY TRUST INC -1.6%
FOUR CORNERS PROPERTY TRUST, INC. -1.5%
ELLINGTON FINANCIAL LLC -1.4%
NATIONAL RETAIL PROPERTIES -1.3%
IDACORP INC -1.3%
ANTERO MIDSTREAM PARTNERS LP -1.3%
AGREE REALTY CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY