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
56

# OF OVERLAPPING
HOLDINGS
MDYG
232
HOLDINGS
24%
ALSO IN HSMV
HSMV
151
HOLDINGS
38%
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 0.7% 0.9% 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%
ENSIGN GROUP INC/THE 0.5% 0.7% 0.5%
MDYG Overweight Relative to HSMV
FLEXTRONICS INTL LTD 3.1%
TWILIO, INC. CLASS A 1.9%
STERLING CONSTRUCTION CO 1.5%
CURTISS-WRIGHT CORP 1.5%
TECHNIPFMC PLC 1.5%
NVENT ELECTRIC PLC 1.5%
XPO LOGISTICS INC 1.4%
ALLEGHENY TECHNOLOGIES INC 1.3%
CARPENTER TECHNOLOGY 1.3%
UNITED THERAPEUTICS CORP 1.3%
MDYG Underweight Relative to HSMV
PHILLIPS EDISON & COMPANY, INC. -2.2%
OGE ENERGY CORP -2.1%
INGREDION INC -1.7%
ELLINGTON FINANCIAL LLC -1.6%
STARWOOD PROPERTY TRUST INC -1.5%
FOUR CORNERS PROPERTY TRUST, INC. -1.4%
NATIONAL RETAIL PROPERTIES -1.3%
IDACORP INC -1.3%
RELIANCE STEEL & ALUMINUM -1.3%
ANTERO MIDSTREAM PARTNERS LP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY