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
20%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MDYG
238
HOLDINGS
15%
ALSO IN JSMD
JSMD
123
HOLDINGS
31%
ALSO IN MDYG
SECTOR DRIFT (MDYG minus JSMD)
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 JSMD
Overlap
WOODWARD INC 1.1% 1.0% 1.0%
NVENT ELECTRIC PLC 1.5% 1.0% 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.3% 0.9% 0.9%
STERLING CONSTRUCTION CO 0.9% 1.6% 0.9%
CARPENTER TECHNOLOGY 1.1% 0.9% 0.9%
MDYG Overweight Relative to JSMD
OKTA, INC. CLASS A 2.2%
TECHNIPFMC PLC 1.5%
UNITED THERAPEUTICS CORP 1.3%
XPO LOGISTICS INC 1.2%
TENET HEALTHCARE CORP 1.2%
ROKU, INC. CLASS A 1.1%
ROYAL GOLD INC 1.1%
CURTISS-WRIGHT CORP 1.1%
DYNATRACE, INC. 1.0%
ITT, INC. 1.0%
MDYG Underweight Relative to JSMD
RYMAN HOSPITALITY PROPERTIES -1.9%
COMMVAULT SYSTEMS INC -1.8%
STEPSTONE GROUP, INC. CLASS A -1.5%
LANDSTAR SYSTEM INC -1.4%
CAREDX, INC. -1.4%
PIPER SANDLER COS -1.4%
GEN DIGITAL INC -1.4%
TRINET GROUP INC -1.3%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
GRIFFON CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY