Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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231

Number of overlapping holdings

100.0%

% of MDYG's 231 holdings also in MDY

59.5%

% of MDY's 388 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus MDY)
Overlapping Holdings

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Company Weight
in MDYG
Weight
in MDY
Overlap
EMCOR GROUP INC 1.4% 0.8% 0.8%
INTERACTIVE BROKERS GRO-CL A 1.4% 0.8% 0.8%
OKTA, INC. CLASS A 1.4% 0.7% 0.7%
DUOLINGO, INC. CLASS A 1.4% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to MDY
INTERACTIVE BROKERS GRO-CL A 0.7%
EMCOR GROUP INC 0.7%
OKTA, INC. CLASS A 0.6%
DUOLINGO, INC. CLASS A 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
CARLISLE COS INC 0.6%
DOCUSIGN, INC. 0.5%
SPROUTS FARMERS MARKET INC 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
COMFORT SYSTEMS USA INC 0.5%
MDYG Underweight Relative to MDY
REGAL BELOIT CORP -0.9%
US FOODS HOLDING CORP. -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
FLEXTRONICS INTL LTD -0.6%
WP CAREY INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
UNUM GROUP -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
CROWN HOLDINGS INC -0.4%
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