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   

239

Number of overlapping holdings

99.6%

% of MDYG's 240 holdings also in MDY

61.6%

% of MDY's 388 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus MDY)
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 MDY
Overlap
VISTRA ENERGY CORP. 1.8% 1.0% 1.0%
WILLIAMS-SONOMA INC 1.4% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 1.4% 0.7% 0.7%
CARLISLE COS INC 1.4% 0.7% 0.7%
GODADDY, INC. CLASS A 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to MDY
VISTRA ENERGY CORP. 0.8%
WILLIAMS-SONOMA INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
CARLISLE COS INC 0.6%
GODADDY, INC. CLASS A 0.6%
EMCOR GROUP INC 0.6%
PURE STORAGE, INC. CLASS A 0.5%
SAIA INC 0.5%
GRACO INC 0.5%
LENNOX INTERNATIONAL INC 0.5%
MDYG Underweight Relative to MDY
REGAL BELOIT CORP -0.7%
FIDELITY NATIONAL FINANCIAL, INC - F -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
WP CAREY INC -0.5%
US FOODS HOLDING CORP. -0.4%
CLEVELAND-CLIFFS INC -0.4%
PERFORMANCE FOOD GROUP COMPANY -0.4%
ALLY FINANCIAL INC -0.4%
TENET HEALTHCARE CORP -0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY