Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.2%
% of MDYG's 240 holdings also in MMSC
24.0%
% of MMSC's 193 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus MMSC)
Overlapping Holdings
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Company | Weight in MDYG |
Weight in MMSC |
Overlap | |
---|---|---|---|---|
SAIA INC | 1.0% | 1.1% | 1.0% | |
MANHATTAN ASSOCIATES INC | 1.0% | 0.9% | 0.9% | |
WINGSTOP, INC. | 0.8% | 1.2% | 0.8% | |
CELSIUS HOLDINGS, INC. | 0.8% | 1.2% | 0.8% | |
KINSALE CAPITAL GROUP, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to MMSC
VISTRA ENERGY CORP. | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.4% | |
WILLIAMS-SONOMA INC | 1.4% | |
CARLISLE COS INC | 1.3% | |
GODADDY, INC. CLASS A | 1.3% | |
GRACO INC | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
OWENS CORNING | 1.1% | |
LINCOLN ELECTRIC HOLDINGS | 1.0% | |
NEUROCRINE BIOSCIENCES INC | 1.0% |
MDYG Underweight Relative to MMSC
AXOVANT SCIENCES LTD | -2.0% | |
BELLRING BRANDS, INC. CLASS A | -1.9% | |
SUPER MICRO COMPUTER, INC. | -1.8% | |
CYBERARK SOFTWARE LTD. | -1.8% | |
FMC TECHNOLOGIES INC | -1.5% | |
NANOMETRICS INC | -1.2% | |
FIRSTCASH, INC. | -1.2% | |
LEONARDO DRS, INC. | -1.2% | |
CAMECO CORP | -1.2% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |