Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
42.1%
% of MDYG's 240 holdings also in PAMC
82.8%
% of PAMC's 123 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus PAMC)
Overlapping Holdings
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| Company | Weight in MDYG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.7% | 2.6% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 2.5% | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% | 2.9% | 1.4% |
|
CARLISLE COS INC | 1.3% | 2.3% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to PAMC
|
OVINTIV INC | 1.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.9% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 0.9% |
|
WEX INC | 0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.6% |
|
FIVE BELOW | 0.6% |
|
REPLIGEN CORP | 0.6% |
|
CHURCHILL DOWNS INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
SCIENTIFIC GAMES CORP-A | 0.6% |
MDYG Underweight Relative to PAMC
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
EMCOR GROUP INC | -1.4% |
|
OWENS CORNING | -1.2% |
|
TOPBUILD CORP | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
|
TOLL BROTHERS INC | -1.1% |
|
CARLISLE COS INC | -0.9% |
|
CRANE HOLDINGS, CO. | -0.9% |