Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
11.3%
% of MDYG's 240 holdings also in OSCV
37.5%
% of OSCV's 72 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus OSCV)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.1% | 1.2% | 1.1% |
|
OWENS CORNING | 1.1% | 1.9% | 1.1% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 2.4% | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.9% | 2.4% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to OSCV
|
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% |
|
EMCOR GROUP INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
MANHATTAN ASSOCIATES INC | 1.0% |
|
SAIA INC | 1.0% |
MDYG Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
CHEMED CORP | -2.1% |
|
KB HOME | -2.1% |
|
VALVOLINE INC. | -1.9% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |
|
ICF INTERNATIONAL INC | -1.8% |
|
COMPASS DIVERSIFIED HOLDINGS | -1.6% |