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
209
Number of overlapping holdings
87.1%
% of MDYG's 240 holdings also in QVMM
59.7%
% of QVMM's 350 holdings also in MDYG
Overlap by Weight
Sector Drift (MDYG minus QVMM)
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 QVMM |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.7% | 0.9% | 0.9% | |
RELIANCE STEEL & ALUMINUM | 1.4% | 0.8% | 0.8% | |
WILLIAMS-SONOMA INC | 1.4% | 0.8% | 0.8% | |
CARLISLE COS INC | 1.3% | 0.8% | 0.8% | |
EMCOR GROUP INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to QVMM
GODADDY, INC. CLASS A | 1.3% | |
OVINTIV INC | 1.0% | |
VISTRA ENERGY CORP. | 0.8% | |
WINGSTOP, INC. | 0.8% | |
CHURCHILL DOWNS INC | 0.6% | |
MORNINGSTAR INC | 0.6% | |
CARLISLE COS INC | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
WILLIAMS-SONOMA INC | 0.6% | |
EQUITY LIFESTYLE PROPERTIES | 0.6% |
MDYG Underweight Relative to QVMM
ENCANA CORP | -0.6% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% | |
REINSURANCE GROUP OF AMERICA | -0.5% | |
US FOODS HOLDING CORP. | -0.5% | |
CLEVELAND-CLIFFS INC | -0.5% | |
REGAL BELOIT CORP | -0.5% | |
ALLY FINANCIAL INC | -0.5% | |
PERFORMANCE FOOD GROUP COMPANY | -0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% | |
UNUM GROUP | -0.4% |