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

38.5%

% of MDYG's 239 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 0.9% 0.7% 0.7%
TEXAS ROADHOUSE INC 0.7% 0.7% 0.7%
NEUROCRINE BIOSCIENCES INC 1.0% 0.6% 0.6%
PRIMERICA INC 0.6% 0.6% 0.6%
RELIANCE STEEL & ALUMINUM 1.3% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to HSMV
SUPER MICRO COMPUTER, INC. 2.9%
DECKERS OUTDOOR CORP 1.6%
VISTRA ENERGY CORP. 1.2%
GODADDY, INC. CLASS A 1.2%
MANHATTAN ASSOCIATES INC 1.1%
SAIA INC 1.1%
WILLIAMS-SONOMA INC 1.1%
OWENS CORNING 0.9%
TOPBUILD CORP 0.9%
WATSCO INC 0.9%
MDYG Underweight Relative to HSMV
POST HOLDINGS INC -0.6%
EDGEWELL PERSONAL CARE CO. -0.6%
ASSURED GUARANTY LTD -0.6%
TENNANT CO -0.6%
PRESTIGE BRANDS HOLDINGS INC -0.6%
US FOODS HOLDING CORP. -0.6%
KORN/FERRY INTERNATIONAL -0.6%
SABRA HEALTH CARE REIT INC -0.6%
PERFORMANCE FOOD GROUP COMPANY -0.6%
WESTERN UNION CO -0.6%
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